Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03060 | F CICC CARBON Suspension | ICE EUA Carbon Futures Index (Excess Return) | HKD 57.840 | 0.000% | 0.000 | 67.094M | -0.51% | Details | Quote | |
09060 | F CICC CARBON-U Suspension | ICE EUA Carbon Futures Index (Excess Return) | USD 7.525 | 0.000% | 0.000 | 8.729M | +0.72% | Details | Quote | |
83060 | F CICC CARBON-R Suspension | ICE EUA Carbon Futures Index (Excess Return) | RMB 53.880 | 0.000% | 0.000 | 62.501M | -0.61% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |