HANETF ICAV EMQQ EMG MKT INT & ECOMM UCITS ETF USDHANETF ICAV EMQQ EMG MKT INT & ECOMM UCITS ETF USDHANETF ICAV EMQQ EMG MKT INT & ECOMM UCITS ETF USD

HANETF ICAV EMQQ EMG MKT INT & ECOMM UCITS ETF USD

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Nyckeltal

Assets under management (AUM)
‪136.05 M‬USD
Fund flows (1Y)
‪−77.09 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

Om HANETF ICAV EMQQ EMG MKT INT & ECOMM UCITS ETF USD

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 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Detaljhandel
Aktier99.67%
Tekniska tjänster34.40%
Detaljhandel32.79%
Transporter9.79%
Energimineraler8.47%
Finans7.92%
Konsumentservice4.14%
Kommersiella tjänster1.49%
Hälsotjänster0.39%
Diverse0.14%
Icke hållbara konsumentprodukter0.05%
Kommunikationer0.04%
Konsumentvaror0.03%
Processindustrier0.02%
Bonds, Cash & Other0.33%
Likvida medel0.33%
Stock breakdown by region
0.4%31%1%3%63%
Asien63.24%
Nordamerika31.21%
Afrika3.84%
Europa1.30%
Latinamerika0.41%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows