EMQQ Emerging Markets In... (EMQQ)
NYSEArca: EMQQ
· Precio en tiempo real · USD
34.49
-0.66 (-1.88%)
Al cierre: Aug 12, 2026, 3:59 PM
EMQQ Emerging Markets Internet ETF (EMQQ) ETF Price, Holdings & Analysis
-1.88% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 274.57M |
| NAV | 35.02 |
| Beta | 0.76 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.54 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 12, 2014 |
| Precio de venta | 0 |
| Volumen | 21,067 |
| Volumen medio (20D) | 49,509 |
| Abierto | 34.90 |
| Cierre anterior | 35.15 |
| Rango del día | 34.42 - 34.84 |
| Rango de 52 semanas | 30.00 - 47.00 |
| Participaciones | n/a |
| Relación de gastos | 0.86% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil EMQQ
Fecha de inicio Nov 12, 2014
Proveedor Emqq
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Cyclical | 51.60% |
| Communication Services | 20.20% |
| Financial Services | 13.87% |
| Energy | 7.46% |
| Technology | 5.05% |
Las 10 principales participaciones 60.75% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Mercadolibre Inc | MELI | 8.37% |
| Reliance Industries ... | RELIANCE.NS | 7.45% |
| Sea Ltd Adr | SE | 7.03% |
| Tencent Holdings Ltd | 0700.HK | 6.96% |
| Pdd Holdings Inc Adr | PDD | 6.57% |
| Nu Holdings Ltd Ordi... | NU | 6.19% |
| Alibaba Group Holdin... | 9988.HK | 6.06% |
| Meituan Class B | 3690.HK | 4.78% |
| Bajaj Finance Ltd | 500034 | 3.87% |
| Netease Inc Ordinary... | 9999.HK | 3.47% |
Dividendos Rendimiento de dividendos 3.62%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $1.2470 | n/a |
| Dec 30, 2024 | $0.5860 | n/a |
| Dec 26, 2023 | $0.2450 | n/a |
| Dec 28, 2020 | $0.1140 | n/a |
| Dec 24, 2019 | $0.4550 | n/a |