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FMQQ The Next Frontier Internet ETF (FMQQ)
NYSEArca: FMQQ
· Prix en temps réel · USD
13.06
+0.00 (0.00%)
À la clôture : Sep 02, 2026, 4:53 PM
FMQQ The Next Frontier Internet ETF (FMQQ) : cours, positions et analyse de l'ETF
| Bid | 9.8 |
| Capitalisation boursière | n / A |
| AUM | 21.05M |
| NAV | 13.00 |
| Bêta | 0.83 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.34 |
| Parts en circulation | n / A |
| Date de création | Sep 27, 2021 |
| Ask | 15.74 |
| Volume | 49,741 |
| Moy. Volume (20D) | 9,531 |
| Ouverture | 12.97 |
| Clôture précédente | 13.06 |
| Fourchette du jour | 12.91 - 12.97 |
| Intervalle de 52 semaines | 10.78 - 15.84 |
| Positions | n / A |
| Ratio de frais | 0.86% |
À propos de FMQQ
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 to measure the performance of an investable universe of publicly traded emerging market and frontier market internet and ecommerce companies. Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of internet companies. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier FMQQ
Date de création Sep 27, 2021
Fournisseur Fmqq
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 39.36% |
| Financial Services | 28.46% |
| Technology | 15.35% |
| Energy | 7.3% |
| Communication Services | 7.16% |
10 principaux titres 59.48% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Mercadolibre Inc | MELI | 7.77% |
| Sea Ltd Adr | SE | 7.72% |
| Reliance Industries ... | RELIANCE.NS | 7.38% |
| Bajaj Finance Ltd | 500034 | 7.02% |
| Nu Holdings Ltd Ordi... | NU | 6.64% |
| Allegro.eu Sa Ordina... | ALE.WA | 5.14% |
| Eternal Ltd | ETERNAL.BO | 5.06% |
| Jio Financial Servic... | JIOFIN.BO | 4.45% |
| Grab Holdings Ltd Cl... | GRAB | 4.16% |
| Kaspi.kz Jsc Ads | KSPI | 4.14% |
Dividendes Rendement du dividende 0.65%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.0850 | n / A |
| Dec 30, 2024 | $0.0570 | n / A |
| Dec 26, 2023 | $0.0120 | n / A |