Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | ![]() | HKD 55.080 | -1.643% | 0.000 | 67.198M | -0.18% | Details | Quote |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | ![]() | USD 7.055 | -1.604% | 0.000 | 8.607M | -0.16% | Details | Quote |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | ![]() | RMB 51.500 | -1.530% | 0.000 | 62.830M | -0.14% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/06/2024 16:41 |
Fund return is not including dividend. Data updated on: 27/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |