Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD Stock price

ETF

3030

HK0000859980

Market Closed - Hong Kong S.E. 03:08:19 2024-03-01 am EST 5-day change 1st Jan Change
7.47 HKD +0.40% Intraday chart for Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD -1.52% +0.27%
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
1-year change
Weight
126.8 USD +1.82%-0.69%+39.29%7.20%
277.4 HKD +0.07%-4.61%-24.78%7.13%
88.4 HKD +10.78%+8.47%-38.10%7.06%
27.19 EUR +0.74%-4.02%-15.47%5.36%
1,613 USD +1.09%-1.02%+33.43%4.34%
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Date Price Change Volume
24-03-01 7.47 +0.40% 0
24-02-29 7.44 +0.07% 38,000
24-02-28 7.435 -1.26% 76,000
24-02-27 7.53 +0.53% 2,000
24-02-26 7.49 -1.25% 0

Delayed Quote Hong Kong S.E.

Last update March 01, 2024 at 03:08 am EST

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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
2022-07-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 9 M€
AuM 1M 9 M€
AuM 3 months 9 M€
AuM 6 months 10 M€
AuM 12 months 15 M€
  1. Stock
  2. ETF
  3. ETF Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD - Hong Kong S.E.
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