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 | ||
| 8.07 HKD | -1.22% |
|
-4.61% | +8.32% |
Composition of Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 149.8 USD | -1.50% | -4.96% | +2.35% | 7.20% | ||
| 359.8 HKD | -2.23% | -4.56% | +22.55% | 7.13% | ||
| 105.1 HKD | -3.49% | -9.63% | +28.33% | 7.06% | ||
| 33.38 EUR | -2.33% | -4.01% | +23.70% | 5.36% | ||
| 1,726 USD | +1.51% | +1.89% | +9.80% | 4.34% | ||
| 67.52 USD | +0.55% | -6.20% | +66.72% | 3.30% | ||
| 3,728 ZAR | -2.10% | -4.44% | +19.19% | 3.22% | ||
| 170,200 KRW | -0.12% | -4.92% | -24.02% | 2.31% | ||
| 22.74 USD | -2.11% | +1.74% | +40.46% | 2.00% | ||
| 65 IDR | -2.99% | -1.52% | -24.42% | 1.66% | ||
| 55.45 HKD | -0.27% | -2.12% | +4.72% | 1.48% | ||
| 43,300 KRW | -0.80% | -2.59% | -20.26% | 1.36% | ||
| 126.4 USD | +1.13% | +3.44% | +36.65% | 1.35% | ||
| 2,692 JPY | +3.14% | +5.28% | +4.75% | 0.94% | ||
| 11.88 USD | -2.38% | +1.28% | +42.62% | 0.83% | ||
| 21.26 USD | +1.26% | +0.21% | +27.97% | 0.80% | ||
| 27.91 EUR | -1.13% | -6.53% | +11.60% | 0.70% | ||
| 26.15 HKD | -2.97% | -2.61% | -33.12% | 0.70% | ||
| 3.66 USD | +0.27% | -.--% | +8.61% | 0.60% | ||
| 16.08 USD | -.--% | +0.88% | -9.46% | 0.58% | ||
| 18.99 USD | -0.37% | +1.66% | -27.16% | 0.55% | ||
| 250,000 KRW | -0.40% | -3.85% | +29.13% | 0.44% | ||
| 190,300 KRW | -1.04% | -10.45% | -20.87% | 0.43% | ||
| 8 HKD | -2.91% | -2.44% | -29.70% | 0.42% | ||
| 5,697 INR | -1.01% | -10.09% | +10.84% | 0.39% | ||
| 22,250 KRW | +0.45% | -1.77% | -21.93% | 0.39% | ||
| 14.45 USD | -3.88% | -2.36% | +60.38% | 0.37% | ||
| 75.14 USD | +0.60% | +0.67% | +37.54% | 0.35% | ||
| 12.25 USD | +1.24% | -0.16% | -1.76% | 0.31% | ||
| 25 HKD | -0.83% | -2.34% | +3.73% | 0.31% | ||
| 112.6 ZAR | -0.40% | -2.55% | +38.92% | 0.28% | ||
| 12.39 BRL | +709.80% | -6.14% | -42.64% | 0.26% | ||
| 13.84 USD | -0.36% | -3.15% | -23.24% | 0.26% | ||
| 17.86 HKD | -0.22% | +1.48% | +23.68% | 0.25% | ||
| 1,020 INR | -0.49% | -8.00% | +14.97% | 0.25% | ||
| 2,410 IDR | +6.17% | +0.84% | -16.90% | 0.24% | ||
| 179.2 INR | -0.80% | -2.05% | +44.83% | 0.23% | ||
| 3.28 HKD | -8.64% | +11.56% | -22.64% | 0.22% | ||
| 164.2 INR | +1.67% | -2.32% | -5.61% | 0.21% | ||
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
