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›ETF Issuers›Value ETF›3030

3030

Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF

Passive ETF Equity Theme: Emerging Markets Digitalization

Not rated

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 55 underlying holdings. This share class generates a stream of income by distributing dividends.

HK$6.60

+HK$0.1 (+1.62%) yesterday

1:30 AM 08/10/26 Closed

1D price range

HK$6.53HK$6.60

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000859980

TER

0.99%

Inception date

7/25/2022

Issuer

Value ETF

Benchmark

EMQQ The Emerging Markets Internet Index

Replication method

Dividend policy

Distributing

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VEE Vanguard FTSE Emerging Markets All Cap Index ETF	+2.37%
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API

Performance

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Non-Cyclicals

35.78%

Technology

20.49%

Finance

17.19%

Consumer Services

12.68%

Energy

8.19%

Consumer Cyclicals

3.44%

Business Services

1.25%

Unavailable

0.40%

Other

0.59%

Latest 3030 news

No content available for this fund

FAQ about 3030

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

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

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

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

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

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

As of June 30, 2026, 3030 has significant geographic allocations in China, India and Singapore.

As of June 30, 2026, 3030 focuses largely on Consumer Non-Cyclicals, Technology and Finance.

As of June 30, 2026, 3030 holds 55 positions in its portfolio, with 74.05% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 3030 top three holdings include MercadoLibre, Inc., Reliance Industries Ltd. and Sea Ltd. (Singapore).

The base currency of 3030 is HKD.

Top 10 holdings

Data as of 06/30/26

MercadoLibre, Inc.

8.34%

Reliance Industries Ltd.

8.19%

Sea Ltd. (Singapore)

6.96%

Tencent Holdings Ltd.

6.94%

Nu Holdings Ltd.

6.37%

PDD Holdings, Inc.

6.24%

Alibaba Group Holding Ltd.

5.30%

Meituan

3.90%

Bajaj Finance Ltd.

3.79%

NetEase, Inc.

3.72%

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