VALUE PARTNERS EMQQ EMERGING MARKETS INTERNET & ECOMMERCE ETF - HKD Components Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD
ETF
3030
HK0000859980
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.595 HKD | -1.26% |
|
+2.87% | +15.37% |
Composition of Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4.69 USD | -4.09% | -4.09% | -23.49% | 0.05% | ||
| 1,443 INR | -0.08% | +1.51% | -9.76% | 0.05% | ||
| 3,452 INR | +0.82% | +5.03% | +7.89% | 0.05% | ||
| 11.1 HKD | +0.73% | 0.00% | -24.59% | 0.05% | ||
| 84.4 TWD | +0.60% | -3.54% | +14.05% | 0.04% | ||
| 2.92 USD | +1.74% | +6.57% | +11.03% | 0.04% | ||
| 14.77 USD | 0.00% | +21.66% | +56.13% | 0.04% | ||
| 110,400 KRW | +1.10% | +1.19% | +28.97% | 0.04% | ||
| 2.64 USD | -2.58% | -2.94% | +37.50% | 0.04% | ||
| 22,200 KRW | -1.77% | -5.53% | -16.70% | 0.04% | ||
| 2,244 INR | -2.02% | -1.76% | +80.92% | 0.04% | ||
| 3.05 HKD | +1.67% | -0.33% | +32.47% | 0.04% | ||
| 1.7 USD | +1.19% | +4.94% | -5.56% | 0.03% | ||
| 22,750 KRW | -1.52% | -7.71% | -2.57% | 0.03% | ||
| 619.5 INR | -0.79% | +1.04% | -27.68% | 0.03% | ||
| 2.05 BRL | +0.49% | -8.07% | -41.43% | 0.03% | ||
| 71.91 USD | -3.35% | -1.82% | +3.38% | 0.03% | ||
| 9.29 HKD | +0.43% | -0.85% | +3.45% | 0.03% | ||
| 1.87 USD | -1.58% | -0.53% | +1.63% | 0.03% | ||
| 3,805 KRW | +0.79% | +0.66% | -18.44% | 0.03% | ||
| 4.07 HKD | +0.25% | -3.33% | -19.57% | 0.03% | ||
| 3.12 HKD | -0.64% | -5.76% | -13.61% | 0.02% | ||
| 5.88 USD | -1.34% | +6.52% | +60.66% | 0.02% | ||
| 7.03 USD | +2.48% | -3.96% | +2.18% | 0.02% | ||
| 35.3 TWD | -0.42% | +6.49% | -20.14% | 0.02% | ||
| 0.094 HKD | +3.30% | -3.09% | -34.72% | 0.02% | ||
| 15,770 KRW | +0.06% | -3.01% | +3.48% | 0.02% | ||
| 17,030 KRW | +2.10% | +1.31% | +4.16% | 0.02% | ||
| 30,300 KRW | +1.51% | -2.26% | -18.11% | 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 |
2022-07-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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