EMQQ EMERGING MARKETS INTERNET & ECOMMERCE UCITS ETFEMQQ EMERGING MARKETS INTERNET & ECOMMERCE UCITS ETFEMQQ EMERGING MARKETS INTERNET & ECOMMERCE UCITS ETF

EMQQ EMERGING MARKETS INTERNET & ECOMMERCE UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪133.97 M‬EUR
Fund flows (1Y)
‪−56.00 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om EMQQ EMERGING MARKETS INTERNET & ECOMMERCE UCITS ETF

Issuer
HANetf Holdings Ltd.
Brand
EMQQ
Expense ratio
0.86%
Home page
Inception date
2 okt. 2018
Index tracked
EMQQ The Emerging Markets Internet & Ecommerce Index
Management style
Passive
ISIN
IE00BFYN8Y92

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Internet
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Detaljhandel
Aktier99.71%
Tekniska tjänster33.96%
Detaljhandel33.72%
Transporter9.22%
Energimineraler8.78%
Finans7.95%
Konsumentservice4.06%
Kommersiella tjänster1.38%
Hälsotjänster0.35%
Diverse0.16%
Icke hållbara konsumentprodukter0.05%
Kommunikationer0.04%
Konsumentvaror0.03%
Processindustrier0.02%
Bonds, Cash & Other0.29%
Likvida medel0.29%
Stock breakdown by region
0.4%32%1%3%61%
Asien61.66%
Nordamerika32.66%
Afrika3.87%
Europa1.43%
Latinamerika0.38%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows