HANETF ICAV EMQQ EMG MARKETS INTERNET UCITS ETF ACCHANETF ICAV EMQQ EMG MARKETS INTERNET UCITS ETF ACCHANETF ICAV EMQQ EMG MARKETS INTERNET UCITS ETF ACC

HANETF ICAV EMQQ EMG MARKETS INTERNET UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪121.08 M‬GBP
Fund flows (1Y)
‪−4.02 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om HANETF ICAV EMQQ EMG MARKETS INTERNET UCITS ETF ACC

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 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Detaljhandel
Aktier99.69%
Tekniska tjänster33.85%
Detaljhandel32.90%
Transporter9.89%
Energimineraler9.04%
Finans8.10%
Konsumentservice3.96%
Kommersiella tjänster1.36%
Hälsotjänster0.31%
Diverse0.15%
Icke hållbara konsumentprodukter0.05%
Kommunikationer0.04%
Konsumentvaror0.03%
Processindustrier0.02%
Bonds, Cash & Other0.31%
Likvida medel0.31%
Stock breakdown by region
0.4%31%1%3%62%
Asien62.61%
Nordamerika31.84%
Afrika3.82%
Europa1.34%
Latinamerika0.39%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows