Components Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD

ETF

3030

HK0000859980

Market Closed - Hong Kong S.E. 04:08:14 2024-04-22 am EDT 5-day change 1st Jan Change
7.465 HKD +1.56% Intraday chart for Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD -1.91% +0.20%

Composition of Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD

Weight
114.3 USD +0.75%-1.74%-22.43%7.20%
320.4 HKD +5.46%+5.26%+9.13%7.13%
100.6 HKD +5.56%-0.98%+22.83%7.06%
29.9 EUR +4.78%+2.24%+10.73%5.36%
1,361 USD +0.33%-6.07%-13.69%4.34%
59.77 USD +8.55%+3.34%+35.95%3.30%
3,257 ZAR +0.62%-2.19%+4.14%3.22%
182,400 KRW +0.94%-1.88%-18.57%2.31%
22.3 USD +1.29%+3.58%+35.95%2.00%
59 IDR -4.84%-13.24%-31.40%1.66%
45.2 HKD +1.92%-7.28%-14.64%1.48%
48,600 KRW -1.02%+1.57%-10.50%1.36%
119.6 USD +3.37%+3.40%+25.10%1.35%
2,465 JPY +5.70%+2.24%-4.07%0.94%
10.66 USD +1.72%-7.17%+25.81%0.83%
18.04 USD +1.09%-4.80%+7.41%0.80%
28.25 EUR +0.57%-7.75%+12.87%0.70%
23.5 HKD +2.84%-3.29%-39.90%0.70%
3.395 USD +0.74%+1.20%0.00%0.60%
15.55 USD +2.57%-6.71%-14.64%0.58%
21.03 USD +0.05%-10.02%-19.37%0.55%
254,000 KRW -2.31%+6.50%+31.20%0.44%
164,900 KRW -2.31%-6.31%-31.43%0.43%
7.48 HKD +2.75%-9.55%-34.27%0.42%
5,800 INR +1.54%-0.45%+12.84%0.39%
23,750 KRW -1.25%-4.43%-16.67%0.39%
11.5 USD +1.23%-0.09%+26.08%0.37%
54.89 USD +0.22%-4.73%+0.26%0.35%
11.59 USD +0.96%-8.74%-7.94%0.31%
24.35 HKD +3.62%-4.51%+1.04%0.31%
116.2 ZAR -0.42%-1.06%+43.48%0.28%
1.55 BRL -26.19%+1.31%-28.24%0.26%
15.37 USD +0.46%-5.09%-15.14%0.26%
21.8 HKD +0.69%-2.02%+50.97%0.25%
1,000 INR +0.81%-2.86%+12.68%0.25%
2,130 IDR -1.39%-15.81%-26.55%0.24%
193.4 INR +2.19%+2.68%+56.31%0.23%
2.66 HKD +1.92%-2.21%-37.26%0.22%
168 INR -0.12%-5.54%-3.42%0.21%
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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 ( 2024-03-26 )

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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