EMQQ EM MKTS INTERNET&ECOMMERC UCITS ETFEMQQ EM MKTS INTERNET&ECOMMERC UCITS ETFEMQQ EM MKTS INTERNET&ECOMMERC UCITS ETF

EMQQ EM MKTS INTERNET&ECOMMERC UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪125.63 M‬EUR
Fund flows (1Y)
‪−71.25 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

Om EMQQ EM MKTS INTERNET&ECOMMERC 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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Detaljhandel
Aktier99.67%
Tekniska tjänster34.16%
Detaljhandel32.13%
Transporter9.99%
Energimineraler9.03%
Finans8.15%
Konsumentservice4.03%
Kommersiella tjänster1.50%
Hälsotjänster0.39%
Diverse0.14%
Icke hållbara konsumentprodukter0.05%
Kommunikationer0.04%
Konsumentvaror0.03%
Processindustrier0.03%
Bonds, Cash & Other0.33%
Likvida medel0.33%
Stock breakdown by region
0.4%30%1%3%64%
Asien64.04%
Nordamerika30.51%
Afrika3.78%
Europa1.28%
Latinamerika0.39%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows