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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03060F CICC CARBON SuspensionICE EUA Carbon Futures Index (Excess Return)unchangeHKD
57.840		0.000%0.00067.094M-0.51%Details | Quote
09060F CICC CARBON-U SuspensionICE EUA Carbon Futures Index (Excess Return)unchangeUSD
7.525		0.000%0.0008.729M+0.72%Details | Quote
83060F CICC CARBON-R SuspensionICE EUA Carbon Futures Index (Excess Return)unchangeRMB
53.880		0.000%0.00062.501M-0.61%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/11/2024 15:50
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(%).
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