HANETF ICAV EMQQ EMG MKT INT & ECOMM UCITS ETF USDHANETF ICAV EMQQ EMG MKT INT & ECOMM UCITS ETF USDHANETF ICAV EMQQ EMG MKT INT & ECOMM UCITS ETF USD

HANETF ICAV EMQQ EMG MKT INT & ECOMM UCITS ETF USD

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Key stats

Assets under management (AUM)
‪107.48 M‬GBP
Fund flows (1Y)
‪−6.12 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
2.6%

About HANETF ICAV EMQQ EMG MKT INT & ECOMM UCITS ETF USD

Issuer
HANetf Holdings Ltd.
Brand
EMQQ
Expense ratio
0.86%
Home page
Inception date
Oct 2, 2018
Index tracked
EMQQ The Emerging Markets Internet & Ecommerce Index
Management style
Passive
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

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Stocks99.67%
Technology Services34.16%
Retail Trade32.13%
Transportation9.99%
Energy Minerals9.03%
Finance8.15%
Consumer Services4.03%
Commercial Services1.50%
Health Services0.39%
Miscellaneous0.14%
Consumer Non-Durables0.05%
Communications0.04%
Consumer Durables0.03%
Process Industries0.03%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
0.4%30%1%3%64%
Asia64.04%
North America30.51%
Africa3.78%
Europe1.28%
Latin America0.39%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows