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About EMQQ Emerging Markets Internet UCITS ETF Accum USD
Home page
Inception date
Oct 2, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
IE00BFYN8Y92
The investment objective of the Sub-Fund is to track the price and the performance before fees and expenses of an index that measures the performance of publicly-traded, internet and ecommerce emerging market companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Finance
Stocks99.62%
Technology Services34.03%
Retail Trade33.62%
Finance15.81%
Transportation7.22%
Consumer Services3.71%
Commercial Services3.69%
Communications1.01%
Distribution Services0.53%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
Asia69.33%
North America9.26%
Europe8.86%
Latin America8.34%
Africa4.21%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMQQ/N invests in stocks. The fund's major sectors are Technology Services, with 34.03% stocks, and Retail Trade, with 33.62% of the basket. The assets are mostly located in the Asia region.
EMQQ/N top holdings are Alibaba Group Holding Limited and PDD Holdings Inc. Sponsored ADR Class A, occupying 7.90% and 6.90% of the portfolio correspondingly.
No, EMQQ/N doesn't pay dividends to its holders.
EMQQ/N shares are issued by HANetf Holdings Ltd. under the brand EMQQ Global. The ETF was launched on Oct 2, 2018, and its management style is Passive.
EMQQ/N expense ratio is 0.86% meaning you'd have to pay 0.86% of your investment to help manage the fund.
EMQQ/N follows the EMQQ The Emerging Markets Internet & Ecommerce Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMQQ/N invests in stocks.
EMQQ/N trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.