VALUE PARTNERS EMQQ EMERGING MARKETS INTERNET & ECOMMERCE ETF - HKD Components Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD
ETF
3030
HK0000859980
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.03 HKD | -.--% |
|
+4.42% | +7.79% |
Composition of Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 125.2 USD | -1.29% | -2.22% | -14.44% | 7.20% | ||
| 347.2 HKD | -0.12% | +8.36% | +18.26% | 7.13% | ||
| 109.5 HKD | -1.71% | +8.85% | +33.70% | 7.06% | ||
| 31.51 EUR | -0.08% | +5.60% | +16.77% | 5.36% | ||
| 1,459 USD | +1.41% | +4.57% | -7.18% | 4.34% | ||
| 63.19 USD | -2.06% | +1.90% | +56.02% | 3.30% | ||
| 3,607 ZAR | -0.27% | +5.12% | +15.33% | 3.22% | ||
| 1,84,400 KRW | -0.16% | +1.93% | -17.68% | 2.31% | ||
| 22.5 USD | -2.60% | -0.97% | +38.97% | 2.00% | ||
| 63 IDR | -.--% | +6.78% | -26.74% | 1.66% | ||
| 55.95 HKD | -1.32% | +23.78% | +5.67% | 1.48% | ||
| 48,600 KRW | +0.21% | -0.82% | -10.50% | 1.36% | ||
| 117.8 USD | +1.46% | -4.25% | +27.31% | 1.35% | ||
| 2,516 JPY | +1.80% | +0.24% | -2.08% | 0.94% | ||
| 10.86 USD | -1.36% | -0.55% | +30.37% | 0.83% | ||
| 19.79 USD | -2.03% | +5.43% | +19.15% | 0.80% | ||
| 26.4 EUR | -2.29% | -5.00% | +5.56% | 0.70% | ||
| 27.15 HKD | -1.27% | +15.53% | -30.56% | 0.70% | ||
| 3.5 USD | -.--% | -0.28% | +3.86% | 0.60% | ||
| 15.04 USD | -5.35% | -4.75% | -15.32% | 0.58% | ||
| 20.47 USD | -4.44% | -0.49% | -21.48% | 0.55% | ||
| 2,39,500 KRW | -0.21% | -7.53% | +23.71% | 0.44% | ||
| 1,76,100 KRW | -1.07% | +3.35% | -26.78% | 0.43% | ||
| 8.36 HKD | -1.30% | +11.76% | -26.54% | 0.42% | ||
| 6,054 INR | -0.25% | +4.37% | +17.77% | 0.39% | ||
| 25,100 KRW | -.--% | +1.62% | -11.93% | 0.39% | ||
| 12.55 USD | -2.71% | +1.87% | +39.29% | 0.37% | ||
| 64.31 USD | -1.49% | +3.84% | +17.72% | 0.35% | ||
| 12.45 USD | -1.58% | +5.06% | -0.16% | 0.31% | ||
| 25.75 HKD | -0.39% | +5.75% | +6.85% | 0.31% | ||
| 120.4 ZAR | +0.96% | +3.82% | +48.65% | 0.28% | ||
| 1.36 BRL | -6.21% | -5.56% | -37.04% | 0.26% | ||
| 15.6 USD | -3.64% | -1.14% | -13.48% | 0.26% | ||
| 20.75 HKD | +0.48% | -4.82% | +43.70% | 0.25% | ||
| 1,039 INR | -0.62% | +3.87% | +17.04% | 0.25% | ||
| 2,150 IDR | +2.38% | -1.38% | -25.86% | 0.24% | ||
| 193.2 INR | -0.23% | -0.10% | +56.14% | 0.23% | ||
| 2.96 HKD | -2.31% | +11.28% | -30.19% | 0.22% | ||
| 176.8 INR | +0.08% | +5.21% | +1.61% | 0.21% | ||
Description
| HK0000859980 | |
|---|---|
| Total Expense Ratio | 0.99% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EMQQ The Emerging Markets Internet & Ecommerce Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/07/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 14 M€ |
- Stock Market
- ETF
- 3030 ETF
- Components Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD
