Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD Share Price

ETF

3030

HK0000859980

Market Closed - Hong Kong S.E. 01:38:05 02/07/2024 pm IST 5-day change 1st Jan Change
7.945 HKD -1.85% Intraday chart for Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD 0.00% +6.64%
Current month-1.85%
1 month-1.55%
Dynamic Chart

Investment objective

Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF (the Fund) is an index-tracking fund listed on the Stock Exchange of Hong Kong Limited (SEHK) which aims to provide investment results that, before fees and expenses, closely correspond to the performance of the EMQQ The Emerging Markets Internet & Ecommerce Index (the Index).
Name
Price
Change
5d. change
1st Jan change
Weight
133.08 USD -0.86%-2.03%-9.04%7.20%
366.20 HKD -1.88%-6.15%+24.73%7.13%
118.10 HKD -2.64%-0.84%+44.20%7.06%
32.62 EUR -1.41%-0.52%+20.88%5.36%
1,692.23 USD +0.29%-1.64%+7.68%4.34%
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Description

HK0000859980
Total Expense Ratio 0.99%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying EMQQ The Emerging Markets Internet & Ecommerce Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
25/07/2022
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/06/2024 )

AuM (EUR) 10 M€
AuM 1M 11 M€
AuM 3 months 10 M€
AuM 6 months 9 M€
AuM 12 months 13 M€
  1. Stock Market
  2. ETF
  3. 3030 ETF