Samenstelling Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD

ETF

3030

HK0000859980

Beurs gesloten - Hong Kong S.E. 10:08:10 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,595 HKD -1,26% Intraday-grafiek van Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD +2,87% +15,37%

Samenstelling van de Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD

Gewicht
82,54 USD -7,99%+8,07%+77,20%0.21%
9,575 USD -0,67%-29,71%-46,04%0.20%
37,64 PLN -3,11%-1,12%+12,93%0.18%
20,54 USD +0,12%-1,16%+29,39%0.17%
142,5 PLN -0,11%-0,38%+23,91%0.16%
15,02 HKD -4,33%-1,83%-15,81%0.16%
0,53 BRL 0,00%-1,85%-41,76%0.15%
5,87 BRL +0,17%+6,33%-21,07%0.14%
1,865 USD -1,32%-3,37%-43,83%0.14%
160,4 INR +5,98%+10,58%-4,49%0.14%
28,7 HKD -4,01%-9,18%-1,20%0.14%
4,915 USD -1,70%+1,65%+0,82%0.13%
427,5 TWD -1,84%+2,03%-16,01%0.13%
2,19 HKD +1,86%+7,35%+26,59%0.12%
351,7 INR +2,76%+2,39%-44,65%0.12%
21.400 KRW -1,15%-1,38%-17,21%0.11%
40.250 KRW +1,13%+3,60%+3,87%0.10%
12,06 HKD -6,94%-1,15%-32,09%0.10%
1.286 INR -5,49%+3,19%+61,87%0.10%
66.200 KRW +0,30%+1,69%+13,94%0.09%
5,825 USD -3,24%-3,97%-16,40%0.09%
4,735 USD -1,76%-8,24%-3,37%0.09%
1.214 INR +3,28%+12,47%-7,06%0.09%
33.750 KRW +0,30%-5,20%-31,54%0.08%
1,885 USD -2,84%-3,08%-34,15%0.08%
2.605 INR -1,20%-1,56%-4,29%0.08%
1,67 HKD -7,73%-5,65%-42,01%0.08%
0,48 HKD -2,04%+1,05%0,00%0.08%
12 USD -0,04%+0,67%+20,85%0.08%
885,8 INR -0,56%+3,85%-19,08%0.07%
6,065 USD -7,12%-0,08%+71,81%0.07%
2.657 INR -3,61%+7,27%-23,82%0.07%
37,72 SEK -3,28%-3,63%+8,17%0.07%
1,915 USD +3,51%+6,11%+27,33%0.07%
4,46 BRL -8,98%-6,11%-25,79%0.07%
10,01 INR -4,94%-18,62%-48,24%0.07%
82.000 KRW +1,11%-3,42%+13,57%0.07%
4,52 BRL -15,31%+2,73%+14,43%0.07%
128 IDR -1,54%+3,23%-40,74%0.07%
721 INR -1,07%-2,34%+0,42%0.06%
20,5 HKD 0,00%+14,40%+100,98%0.06%
810,5 INR -1,10%-1,52%-9,55%0.06%
3,165 USD -5,24%-6,20%-16,01%0.06%
19,78 USD -0,18%+5,68%-10,08%0.06%
4,215 USD -5,81%-2,45%-5,32%0.05%
895,4 INR +0,53%+1,65%+7,03%0.05%
42.900 KRW -0,58%+0,94%-12,89%0.05%
12,14 HKD -2,72%+2,19%-1,94%0.05%
974122.hXOwoUC4vXCjZ4WRxiR3m7XvE_PvvCnlqzWj8jIiLMs.0CCI-TGViwjgUMvZoXEY6eScXrqV7Uqp80bzx3xjHLzkOuXxH-HUJ5oD3A

Beschrijving

ISIN-code HK0000859980
Totalekostenratio (TER) 0.99%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde EMQQ The Emerging Markets Internet & Ecommerce Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-07-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 10 M€
Volume 1 maand 10 M€
AuM 3 months 9 M€
AuM 6 months 9 M€
AuM 12 months 13 M€
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