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

ETF

3030

HK0000859980

Tempo differito Hong Kong S.E. 10:08:06 30/04/2024 Variaz. 5gg Var. 1 gen.
8,03 HKD -.--% Grafico intraday di Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD +4,42% +7,79%

Composizione del Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD

Peso
125,2 USD -1,29%-2,22%-14,44%7.20%
347,2 HKD -0,12%+8,36%+18,26%7.13%
109,5 HKD -1,71%+8,85%+33,70%7.06%
31,51 EUR -0,08%+5,60%+16,77%5.36%
1.459 USD +1,41%+4,57%-7,18%4.34%
63,19 USD -2,06%+1,90%+56,02%3.30%
3.607 ZAR -0,27%+5,12%+15,33%3.22%
184.400 KRW -0,16%+1,93%-17,68%2.31%
22,5 USD -2,60%-0,97%+38,97%2.00%
63 IDR -.--%+6,78%-26,74%1.66%
55,95 HKD -1,32%+23,78%+5,67%1.48%
48.600 KRW +0,21%-0,82%-10,50%1.36%
117,8 USD +1,46%-4,25%+27,31%1.35%
2.516 JPY +1,80%+0,24%-2,08%0.94%
10,86 USD -1,36%-0,55%+30,37%0.83%
19,79 USD -2,03%+5,43%+19,15%0.80%
26,4 EUR -2,29%-5,00%+5,56%0.70%
27,15 HKD -1,27%+15,53%-30,56%0.70%
3,5 USD -.--%-0,28%+3,86%0.60%
15,04 USD -5,35%-4,75%-15,32%0.58%
20,47 USD -4,44%-0,49%-21,48%0.55%
239.500 KRW -0,21%-7,53%+23,71%0.44%
176.100 KRW -1,07%+3,35%-26,78%0.43%
8,36 HKD -1,30%+11,76%-26,54%0.42%
6.054 INR -0,25%+4,37%+17,77%0.39%
25.100 KRW -.--%+1,62%-11,93%0.39%
12,55 USD -2,71%+1,87%+39,29%0.37%
64,31 USD -1,49%+3,84%+17,72%0.35%
12,45 USD -1,58%+5,06%-0,16%0.31%
25,75 HKD -0,39%+5,75%+6,85%0.31%
120,4 ZAR +0,96%+3,82%+48,65%0.28%
1,36 BRL -6,21%-5,56%-37,04%0.26%
15,6 USD -3,64%-1,14%-13,48%0.26%
20,75 HKD +0,48%-4,82%+43,70%0.25%
1.039 INR -0,62%+3,87%+17,04%0.25%
2.150 IDR +2,38%-1,38%-25,86%0.24%
193,2 INR -0,23%-0,10%+56,14%0.23%
2,96 HKD -2,31%+11,28%-30,19%0.22%
176,8 INR +0,08%+5,21%+1,61%0.21%
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Descrizione

Codice ISIN HK0000859980
Spese di gestione (TER) 0.99%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante EMQQ The Emerging Markets Internet & Ecommerce Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
25/07/2022
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 10 M€
AuM 1 mese 10 M€
AuM 3 mesi 9 M€
AuM 6 mesi 9 M€
AuM 12 mesi 14 M€
  1. Borsa valori
  2. ETF
  3. ETF 3030
  4. Composizione Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD