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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.
Last update Yesterday at 1:30 AM UTC
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This fund is part ofEmerging Market Blended Cap1M perf.+7.73%
Last price
HK$6.91
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.99%
Rating
Not rated
ESG Consensus®
3030
HK$6.91
Performance & flows
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Performance & flows
Data will be available soon for this fund
3030
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/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
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
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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EMQQ
1M perf.
-1.76%
TER
0.86%
0056
1M perf.
+13.02%
TER
0.435%
069500
1M perf.
+39.23%
TER
0.15%
102110
1M perf.
+38.95%
TER
0.05%
278530
1M perf.
+39.14%
TER
0.1%
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Risk profile
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Historical risk/return profile
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
35.10%
USA
27.76%
India
18.30%
Republic of Korea
4.45%
South Africa
3.18%
Unavailable
8.20%
Other
3.01%
Sectors
Consumer Discretionary
41.07%
Communication Services
19.27%
Energy
8.25%
Financials
2.36%
Information Technology
1.27%
Industrials
1.12%
Unavailable
25.81%
Other
0.84%
Diversification
Total weight of top 15 holdings out of 53
Top 15 holdings
Data as of March 31, 2026
MERCADOLIBRE
RELIANCE INDUSTRIES
PINDUODUO INC ADR
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
US81141R1005
MEITUAN
JD.COM INC
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ZAE000351946
COUPANG
NETEASE INC
INE296A01032
TRIP.COM GROUP
BAIDU
NAVER CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Value ETF
Value ETF ID Card
Number of funds
6
Total AuM
€512M
Expense ratio range
0.15% - 1.15%
Average expense ratio
0.54%
Top 5 funds by Value ETF
| AuM | ||
|---|---|---|
83081 | Value Gold ETF | €497M |
83420 | Value Partners RMB Money Market ETF | €15M |
03421 | Value Partners HKD Money Market ETF | €38K |
03488 | Value Partners HK-US Dividend Low Volatility ETF | €8.6K |
09480 | Value Partners USD Money Market ETF | €0 |
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 March 31, 2026, 3030 has significant geographic allocations in Cayman Islands, USA and India.
In which sector or theme does 3030 invest in?
As of March 31, 2026, 3030 focuses largely on Consumer Discretionary, Communication Services and Energy.
How many securities does 3030 hold and how diversified is it?
As of March 31, 2026, 3030 holds 53 positions in its portfolio, with 70.28% of assets concentrated in its top 15 holdings.
What are the main positions in 3030?
As of March 31, 2026, 3030 top three holdings include MERCADOLIBRE, RELIANCE INDUSTRIES and PINDUODUO INC ADR.
What is the base currency of 3030?
The base currency of 3030 is HKD.
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