EMQQ The Emerging Markets Internet & Ecommerce ETF | EMQQRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 65,5 | -27,4 | -26,2 | 0,9 | 3,9 | |
+/- Luokka | 57,4 | -35,4 | -10,5 | -7,6 | -1,1 | |
+/- Ind. | 64,0 | -43,4 | -15,7 | -10,8 | -3,1 | |
Luokka: Diversified Emerging Mkts | ||||||
Luokan vertailuindeksi: MSCI ACWI Ex USA NR USD |
Yleiskatsaus | ||
Lopetushinta 19.04.2024 | USD 30,51 | |
1 pv muutos | -0,49% | |
Morningstar rahastoluokka™ | Diversified Emerging Mkts | |
Volume | 54094 | |
Exchange | NYSE ARCA | |
ISIN | US3015058890 | |
Rahaston koko (Mil) - | - | |
Rahastosarjan koko (Mil) 19.04.2024 | USD 347,05 | |
Juoksevat kulut - | -% |
Sijoituspolitiikka: EMQQ The Emerging Markets Internet & Ecommerce ETF | EMQQ |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "index"). The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global LLC (the “index provider”) to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Dustin Lewellyn 12.11.2014 | ||
Ernesto Tong 29.12.2015 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 12.11.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
EMQQ The EM Internet & Ecommerce TR USD | MSCI ACWI Ex USA NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö EMQQ The Emerging Markets Internet & Ecommerce ETF | EMQQ | 18.04.2024 |
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5 suurinta sijoitusta | Sektori | % |
Reliance Industries Ltd | Energia | 9,89 |
Alibaba Group Holding Ltd Ordina... | Syklinen kulutus | 7,59 |
Tencent Holdings Ltd | Viestintä | 7,48 |
Meituan Class B | Syklinen kulutus | 7,20 |
MercadoLibre Inc | Syklinen kulutus | 6,77 |
Nousu Lasku Uusi salkussa | ||
EMQQ The Emerging Markets Internet & Ecommerce ETF | EMQQ |