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 | ||
| 7.945 HKD | -1.85% |
|
0.00% | +6.64% |
Composition of Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 138 USD | -3.11% | +2.46% | -5.69% | 7.20% | ||
| 379.6 HKD | -2.72% | -0.37% | +29.29% | 7.13% | ||
| 118.2 HKD | -0.76% | +3.05% | +44.32% | 7.06% | ||
| 33.64 EUR | -2.11% | +2.00% | +24.66% | 5.36% | ||
| 1,744 USD | -0.98% | +3.58% | +10.97% | 4.34% | ||
| 71.87 USD | -2.65% | -1.49% | +77.46% | 3.30% | ||
| 3,667 ZAR | -0.17% | +3.28% | +17.23% | 3.22% | ||
| 176,300 KRW | +0.86% | +3.40% | -21.29% | 2.31% | ||
| 21.18 USD | -2.93% | -1.07% | +30.82% | 2.00% | ||
| 50 IDR | 0.00% | 0.00% | -41.86% | 1.66% | ||
| 46.15 HKD | -3.55% | -3.05% | -12.84% | 1.48% | ||
| 41,900 KRW | -0.83% | -1.18% | -22.84% | 1.36% | ||
| 134.4 USD | +0.89% | +1.97% | +45.33% | 1.35% | ||
| 3,322 JPY | +0.94% | +2.69% | +29.29% | 0.94% | ||
| 13.34 USD | -0.52% | +3.89% | +60.14% | 0.83% | ||
| 17.69 USD | -7.33% | -1.99% | +6.50% | 0.80% | ||
| 20.52 EUR | -1.06% | +5.23% | -17.95% | 0.70% | ||
| 20.8 HKD | -3.48% | +0.97% | -46.68% | 0.70% | ||
| 3.55 USD | -1.66% | 0.00% | +5.34% | 0.60% | ||
| 13.69 USD | -2.98% | +4.11% | -22.92% | 0.58% | ||
| 18.6 USD | +0.87% | +8.96% | -28.65% | 0.55% | ||
| 275,000 KRW | -1.79% | -1.08% | +42.05% | 0.44% | ||
| 187,800 KRW | -1.37% | -0.32% | -21.91% | 0.43% | ||
| 6.31 HKD | -6.38% | -17.97% | -44.64% | 0.42% | ||
| 6,755 INR | -1.22% | -2.73% | +31.42% | 0.39% | ||
| 21,500 KRW | -2.93% | -0.92% | -24.56% | 0.39% | ||
| 14.86 USD | -1.78% | +2.41% | +64.93% | 0.37% | ||
| 67.61 USD | -1.40% | +2.99% | +23.76% | 0.35% | ||
| 13.32 USD | +0.08% | +6.14% | +6.82% | 0.31% | ||
| 22 HKD | -1.35% | -0.23% | -8.71% | 0.31% | ||
| 108.6 ZAR | +0.07% | +4.11% | +34.05% | 0.28% | ||
| 14.33 BRL | +836.60% | +11.17% | -33.66% | 0.26% | ||
| 13.41 USD | -0.45% | +2.92% | -25.62% | 0.26% | ||
| 14.86 HKD | -0.93% | +0.41% | +2.91% | 0.25% | ||
| 1,034 INR | -0.36% | +0.65% | +16.57% | 0.25% | ||
| 2,260 IDR | -2.59% | -3.83% | -22.07% | 0.24% | ||
| 223.2 INR | -2.61% | +5.01% | +80.44% | 0.23% | ||
| 3.12 HKD | -3.41% | +0.97% | -26.42% | 0.22% | ||
| 180.5 INR | +0.01% | +2.71% | +3.81% | 0.21% | ||
Description
| HK0000859980 | |
|---|---|
| Total Expense Ratio | 0.99% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EMQQ The Emerging Markets Internet & Ecommerce Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2022-07-24
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- 3030 ETF
- Components Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD
