VALUE PARTNERS EMQQ EMERGING MARKETS INTERNET & ECOMMERCE ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.35 HKD | -0.81% |
|
-5.89% | -1.34% |
| Current month | -3.67% | ||
| 1 month | -2.46% |
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
| |
|---|---|---|---|---|---|---|
| 113.5 USD | -0.18% | -0.70% | -22.43% | 7.20% | ||
| 303.8 HKD | -0.20% | -3.56% | +3.47% | 7.13% | ||
| 95.3 HKD | -2.51% | -8.80% | +16.36% | 7.06% | ||
| 28.54 EUR | -0.45% | -4.21% | +5.76% | 5.36% | ||
| 1,356 USD | -1.01% | -4.20% | -13.69% | 4.34% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 7.35 | -0.81% | 0 |
| 24-04-18 | 7.41 | +0.20% | 0 |
| 24-04-17 | 7.395 | 0.00% | 0 |
| 24-04-16 | 7.395 | -2.83% | 10,000 |
| 24-04-15 | 7.61 | -1.04% | 0 |
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Delayed Quote Hong Kong S.E.
Last update April 19, 2024 at 04:08 am EDT
More quotesDescription
| 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 |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 14 M€ |
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- ETF
- 3030 ETF
