EMQQ Emerging Markets In...

NYSEArca: EMQQ · Echtzeitkurs · USD
34.00
+0.34 (1.01%)
Zum Schluss: Aug 18, 2026, 3:54 PM

EMQQ Emerging Markets Internet ETF (EMQQ) ETF Price, Holdings & Analysis

1.01%
Geld34.27
Marktkapitalisierungn/a
Fondsvermögen274.57 Mio
NAV34.18
Beta0.76
EPS (ttm)k.A.
PE Ratio (ttm)18.28
Ausstehende Anteilek.A.
AuflagedatumNov 12, 2014
Brief34.32
Volumen28,064
Ø Vol. (20D)48,561
Eröffnung33.87
Vortagesschluss33.66
Tagesspanne34.05 - 34.32
52-Wk Range30.00 - 47.00
Positionenk.A.
Kostenquote0.86%

Über EMQQ

The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global LLC (the “index provider”) to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol EMQQ
Auflagedatum Nov 12, 2014
Anbieter Emqq
Börse NYSEArca

Top 10 Positionen 60.75% insgesamt

NameSymbolGewicht
Mercadolibre IncMELI8.37%
Reliance Industries ...RELIANCE.NS7.45%
Sea Ltd AdrSE7.03%
Tencent Holdings Ltd0700.HK6.96%
Pdd Holdings Inc AdrPDD6.57%
Nu Holdings Ltd Ordi...NU6.19%
Alibaba Group Holdin...9988.HK6.06%
Meituan Class B3690.HK4.78%
Bajaj Finance Ltd5000343.87%
Netease Inc Ordinary...9999.HK3.47%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.67%

Ex-DividendeBetragZahldatum
Dec 30, 2025$1.2470k.A.
Dec 30, 2024$0.5860k.A.
Dec 26, 2023$0.2450k.A.
Dec 28, 2020$0.1140k.A.
Dec 24, 2019$0.4550k.A.
Vollständige Dividendenhistorie