ETF & Funds ceased circulation
Borsa Yatırım Fonları (BYF)
Fon türü
Sensible Asset Management
Sağlayıcı
-
Hisse başına net varlık değeri
25.07.2022
Başlangıç tarihi
1 yılda ... kez
Temettü ödemeleri
Equity
Yatırım kategorisi
Emerging markets
Coğrafya
Emerging Markets Internet & Ecommerce Index
Karşılaştırma ölçütü (benchmark)
1.49 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
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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.