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

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪142.98 M‬EUR
Fund flows (1Y)
‪−46.62 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 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