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 | ||
| 8.595 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
| ||
|---|---|---|---|---|---|---|
| 81.73 USD | -8.90% | +6.10% | +73.97% | 0.21% | ||
| 9.42 USD | -2.28% | -30.63% | -46.75% | 0.20% | ||
| 37.64 PLN | -3.11% | -1.12% | +12.93% | 0.18% | ||
| 20.51 USD | 0.00% | -0.97% | +29.65% | 0.17% | ||
| 142.5 PLN | -0.11% | -0.38% | +23.91% | 0.16% | ||
| 15.02 HKD | -4.33% | -1.83% | -15.81% | 0.16% | ||
| 0.53 BRL | 0.00% | -1.85% | -41.76% | 0.15% | ||
| 6.03 BRL | +2.90% | +9.04% | -19.06% | 0.14% | ||
| 1.86 USD | -1.59% | -3.63% | -43.98% | 0.14% | ||
| 160.4 INR | +5.98% | +10.58% | -4.49% | 0.14% | ||
| 28.7 HKD | -4.01% | -9.18% | -1.20% | 0.14% | ||
| 4.91 USD | -1.80% | +1.45% | +0.61% | 0.13% | ||
| 427.5 TWD | -1.84% | +2.03% | -16.01% | 0.13% | ||
| 2.19 HKD | +1.86% | +7.35% | +26.59% | 0.12% | ||
| 351.7 INR | +2.76% | +2.39% | -44.65% | 0.12% | ||
| 21,400 KRW | -1.15% | -1.38% | -17.21% | 0.11% | ||
| 40,250 KRW | +1.13% | +3.60% | +3.87% | 0.10% | ||
| 12.06 HKD | -6.94% | -1.15% | -32.09% | 0.10% | ||
| 1,286 INR | -5.49% | +3.19% | +61.87% | 0.10% | ||
| 66,200 KRW | +0.30% | +1.69% | +13.94% | 0.09% | ||
| 5.83 USD | -3.16% | -3.64% | -16.12% | 0.09% | ||
| 4.72 USD | -2.07% | -8.53% | -3.67% | 0.09% | ||
| 1,214 INR | +3.28% | +12.47% | -7.06% | 0.09% | ||
| 33,750 KRW | +0.30% | -5.20% | -31.54% | 0.08% | ||
| 1.9 USD | -2.06% | -2.56% | -33.80% | 0.08% | ||
| 2,605 INR | -1.20% | -1.56% | -4.29% | 0.08% | ||
| 1.67 HKD | -7.73% | -5.65% | -42.01% | 0.08% | ||
| 0.48 HKD | -2.04% | +1.05% | 0.00% | 0.08% | ||
| 12.05 USD | +0.33% | +1.09% | +21.35% | 0.08% | ||
| 885.8 INR | -0.56% | +3.85% | -19.08% | 0.07% | ||
| 6.03 USD | -7.66% | -0.66% | +70.82% | 0.07% | ||
| 2,657 INR | -3.61% | +7.27% | -23.82% | 0.07% | ||
| 37.72 SEK | -3.28% | -3.63% | +8.17% | 0.07% | ||
| 1.92 USD | +3.78% | +6.67% | +28.00% | 0.07% | ||
| 4.45 BRL | -9.18% | -6.74% | -26.29% | 0.07% | ||
| 10.01 INR | -4.94% | -18.62% | -48.24% | 0.07% | ||
| 82,000 KRW | +1.11% | -3.42% | +13.57% | 0.07% | ||
| 4.34 BRL | -18.68% | -1.36% | +9.87% | 0.07% | ||
| 128 IDR | -1.54% | +3.23% | -40.74% | 0.07% | ||
| 721 INR | -1.07% | -2.34% | +0.42% | 0.06% | ||
| 20.5 HKD | 0.00% | +14.40% | +100.98% | 0.06% | ||
| 810.5 INR | -1.10% | -1.52% | -9.55% | 0.06% | ||
| 3.19 USD | -4.49% | -5.76% | -15.61% | 0.06% | ||
| 19.45 USD | -1.82% | +4.23% | -11.31% | 0.06% | ||
| 4.17 USD | -6.82% | -2.80% | -5.66% | 0.05% | ||
| 895.4 INR | +0.53% | +1.65% | +7.03% | 0.05% | ||
| 42,900 KRW | -0.58% | +0.94% | -12.89% | 0.05% | ||
| 12.14 HKD | -2.72% | +2.19% | -1.94% | 0.05% | ||
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
