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 | ||
| 8.415 HKD | +0.72% |
|
+0.06% | +12.95% |
Composition of Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4.905 USD | +0.31% | +3.68% | -19.66% | 0.05% | ||
| 1,421 INR | +0.21% | -2.44% | -11.10% | 0.05% | ||
| 3,285 INR | +0.53% | +4.62% | +2.72% | 0.05% | ||
| 11.22 HKD | -3.94% | -0.18% | -23.78% | 0.05% | ||
| 84.2 TWD | -3.77% | +6.99% | +13.78% | 0.04% | ||
| 2.735 USD | -0.18% | +0.55% | +3.99% | 0.04% | ||
| 12.38 USD | +2.02% | -3.39% | +31.03% | 0.04% | ||
| 1,09,100 KRW | +4.30% | -2.33% | +27.45% | 0.04% | ||
| 2.795 USD | +2.76% | +14.08% | +45.57% | 0.04% | ||
| 23,500 KRW | +2.62% | +5.38% | -11.82% | 0.04% | ||
| 2,285 INR | +0.74% | -4.02% | +84.17% | 0.04% | ||
| 2.98 HKD | -1.00% | -2.61% | +29.00% | 0.04% | ||
| 1.625 USD | +0.31% | +7.24% | -9.44% | 0.03% | ||
| 24,650 KRW | +1.23% | +4.89% | +5.57% | 0.03% | ||
| 609.2 INR | -0.64% | -4.23% | -28.89% | 0.03% | ||
| 2.15 BRL | +0.94% | -9.28% | -38.57% | 0.03% | ||
| 74.3 USD | +1.45% | +10.14% | +7.10% | 0.03% | ||
| 9.62 HKD | +0.21% | -6.05% | +7.13% | 0.03% | ||
| 1.905 USD | +1.33% | +2.74% | +3.30% | 0.03% | ||
| 3,780 KRW | +0.40% | -3.69% | -18.97% | 0.03% | ||
| 4.26 HKD | -0.93% | +0.24% | -15.81% | 0.03% | ||
| 3.25 HKD | -0.61% | -4.41% | -9.72% | 0.02% | ||
| 5.545 USD | +0.45% | +21.40% | +51.91% | 0.02% | ||
| 7.305 USD | -0.20% | +4.86% | +5.78% | 0.02% | ||
| 33.35 TWD | +0.60% | +3.89% | -24.55% | 0.02% | ||
| 0.096 HKD | +1.05% | +3.23% | -33.33% | 0.02% | ||
| 16,260 KRW | +0.12% | -3.39% | +6.69% | 0.02% | ||
| 16,810 KRW | +0.30% | +2.38% | +2.81% | 0.02% | ||
| 31,000 KRW | +0.98% | 0.00% | -16.22% | 0.02% | ||
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 |
24/07/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 13 M€ |
- Stock Market
- ETF
- 3030 ETF
- Components Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD
