Value Partners EMQQ EM Intnt & Ecomm ETF
EMQQ The EM Internet & Ecommerce NR HKD
NAV as of
4 Week: 7.15 - 7.88
52 Week: 5.32 - 8.54
Latest Closing Price
Premium / Discount
The Value Partners EMQQ Emerging Markets Internet and Ecommerce ETF aims to provide investment results that, before fees and expenses, closely correspond to the performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the “Index”). The Index is to track the performance of the internet and ecommerce industry in Emerging Markets including, but not limited to, internet services, internet retailing, internet media, online advertising, online travel, online gaming, search engines and social networks.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 0
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 0
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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