HANETF ICAV EMQQ EMG MARKETS INTERNET UCITS ETF ACCHANETF ICAV EMQQ EMG MARKETS INTERNET UCITS ETF ACCHANETF ICAV EMQQ EMG MARKETS INTERNET UCITS ETF ACC

HANETF ICAV EMQQ EMG MARKETS INTERNET UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪117.04 M‬GBP
Fund flows (1Y)
‪−4.86 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About HANETF ICAV EMQQ EMG MARKETS INTERNET UCITS ETF ACC


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 November 21, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Technology Services
Transportation
Finance
Stocks99.88%
Retail Trade34.49%
Technology Services31.67%
Transportation12.22%
Finance10.31%
Energy Minerals6.15%
Consumer Services3.53%
Commercial Services1.15%
Health Services0.26%
Miscellaneous0.11%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
0.2%38%2%3%56%
Asia56.21%
North America38.35%
Africa3.12%
Europe2.08%
Latin America0.23%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows