ETF & Funds ceased circulation
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Sensible Asset Management
Usługodawca
-
Wartość aktywów netto na akcję
2022-07-25
Data uruchomienia
1 raz(y) w roku
Wypłata dywidendy
Equity
Obiekt inwestowania
Emerging markets
Zakres geograficzny
Emerging Markets Internet & Ecommerce Index
Benchmark
1.49 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
The Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF seeks to replicate as close as possible the price and yield performance of the Emerging Markets Internet & Ecommerce Index by investing in a portfolio comprised primarily of Internet and Ecommerce companies across emerging markets
The Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Retail sector located in Emerging markets. The Sensible Asset Management fund’s base currency is HKD and the share class was registered 25.07.2022 with unique ISIN - HK0000859980. The total expense ratio is 1.49%. The Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF (HKD) pays dividends 1 time(s) per year.