Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
83060 | F CICC CARBON-R Break 1M Hi | ICE EUA Carbon Futures Index (Excess Return) | RMB 55.280 | +2.713% | 166,375 | 67.442M | +2.39% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 59.580 | +1.846% | 2,900 | 72.688M | +2.19% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 7.640 | +2.619% | 0.000 | 9.321M | +2.23% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 17/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |