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3030 ETF · Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF

The 3030 Exchange Traded Fund (ETF) is provided by Value ETF. It is built to track an index: EMQQ The Emerging Markets Internet Index. The 3030 ETF provides physical exposure, so by buying it you actually own parts of all the 53 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 3030
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-2.35%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.99%
Rating
Not rated
ESG Consensus®
esg grade icon
3030
N/A

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
3030
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
HK0000859980
AuM
€0
E/R
0.99%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
53
Inception date
7/25/2022
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
EMQQ The Emerging Markets Internet Index
Asset class
Factors
N/A
Investment strategy
Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF (the “Fund”) is an index-tracking fund listed on the Stock Exchange of Hong Kong Limited (“SEHK”) which aims to provide investment results that, before fees and expenses, closely correspond to the performance of the EMQQ The Emerging Markets Internet & Ecommerce Index™ (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Cayman Islands
34.91%
USA
27.40%
India
18.82%
Republic of Korea
5.32%
South Africa
3.17%
Japan
1.01%
Unavailable
7.09%
Other
2.27%
Sectors
Consumer Discretionary
39.28%
Communication Services
20.56%
Energy
8.06%
Financials
2.42%
Information Technology
1.30%
Industrials
1.16%
Unavailable
26.35%
Other
0.88%
Diversification
Total weight of top 15 holdings out of 53
Top 15 holdings
Data as of February 28, 2026
RELIANCE INDUSTRIES
MERCADOLIBRE
ALIBABA GROUP HOLDING LTD
PINDUODUO INC ADR
US81141R1005
TENCENT HOLDINGS
MEITUAN
INE296A01032
Create a free account to view top holdings
ZAE000351946
NETEASE INC
COUPANG
NAVER CORP
JD.COM INC
BAIDU
TRIP.COM GROUP
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Value ETF
Value ETF ID Card
Number of funds
5
Total AuM
€568M
Expense ratio range
0.15% - 0.99%
Average expense ratio
0.418%

Frequently asked questions about 3030

What does Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF, 3030, invest in?

3030 is a Passive ETF. This ETF provides exposure to Emerging markets Equities.

Which benchmark or index does 3030 replicate?

3030 tracks the EMQQ The Emerging Markets Internet Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 3030?

3030 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was 3030 launched?

3030 was introduced to the market on July 25, 2022. It trades on Hong Kong

Who is the ETF issuer of 3030?

Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF, 3030, is provided by Value ETF. Learn more about Value ETF here.

Does 3030 distribute dividends?

3030 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 3030?

As of February 28, 2026, 3030 has significant geographic allocations in Cayman Islands, USA and India.

In which sector or theme does 3030 invest in?

As of February 28, 2026, 3030 focuses largely on Consumer Discretionary, Communication Services and Energy.

How many securities does 3030 hold and how diversified is it?

As of February 28, 2026, 3030 holds 53 positions in its portfolio, with 69.66% of assets concentrated in its top 15 holdings.

What are the main positions in 3030?

As of February 28, 2026, 3030 top three holdings include RELIANCE INDUSTRIES, MERCADOLIBRE and ALIBABA GROUP HOLDING LTD.

What is the base currency of 3030?

The base currency of 3030 is HKD.

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