HANetf ICAV Emqq Em Mkts Internet UCITS ETF Acc (USD) (EMQQ)
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| MERCADOLIBRE | 8.07% |
| ALIBABA GROUP HOLDING LIMITED | 7.99% |
| MEITUAN | 7.75% |
| RELIANCE INDUSTRIES LIMITED | 7.00% |
| TENCENT HOLDINGS LIMITED | 6.72% |
| SEA LIMITED | 5.85% |
| NU HOLDINGS | 4.88% |
| PDD HOLDINGS INC | 4.86% |
| JD.COM | 3.67% |
| COUPANG | 3.39% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | EMQQ The Emerging Markets Internet & Ecommerce Index™ (“EMQQ Index” or “the Index”) measures and monitors the performance of an investable universe of publicly traded companies deriving a majority of their assets or revenues from Internet & Ecommerce in Emerging Markets. The Index was created and is owned by Big Tree Capital LLC. The index is maintained by Solactive AG (the “Index Administrator”). |
|---|---|
| Aim: |
The Fund seeks to track the price and yield performance, before fees and expenses, of...
Read full aim for HANetf ICAV |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.86% |
|---|---|
| Management fee: | 0.86% |
| Indicative spread: | 1.09% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about HANetf ICAV Emqq Em Mkts Internet UCITS ETF Acc (USD) were found.
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.