Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 53.200 | -1.481% | 26,580 | 64.904M | -0.29% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 57.800 | -0.790% | 21,401 | 70.516M | +0.40% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 7.365 | -1.273% | 12,295 | 8.985M | -0.04% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/05/2024 15:00 |
Fund return is not including dividend. Data updated on: 13/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |