Free Float -
Shares Float -
Shares Outstanding 2,18 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() NASDAQ |
FCA
|
USD
|
29.10.2025 20:00
|
28,78 USD
| 0,11 USD
+0,38 %
|
| Asset | Percentage % |
|---|---|
| Stock non-US | 96,80 % |
| Stock US | 2,57 % |
| Cash | 0,62 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 0836 | China Resources Power Holdings Company Limited | 3,88 % | |
| 1313 | China Resources Cement Holdings Limited | 3,60 % | |
| 0347 | Angang Steel Company Limited | 3,56 % | |
| 0688 | China Overseas Land & Investment Limited | 3,55 % | |
| 0489 | Dongfeng Motor Group Company Limited | 3,54 % | |
| 2600 | Aluminum Corporation of China Limited | 3,27 % | |
| 1898 | China Coal Energy Company Limited | 3,23 % | |
| 1919 | COSCO SHIPPING Holdings Co. Ltd | 3,19 % | |
| 0386 | China Petroleum & Chemical Corporation | 3,09 % | |
| 0358 | Jiangxi Copper Company Limited | 3,00 % |
| Region | Percentage % |
|---|---|
| Asia Emerging | 97,41 % |
| North America | 2,59 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
| Sector | Percentage % |
|---|---|
| Grundstoffe | 23,41 % |
| Verbrauchsgüter | 14,61 % |
| Gesundheitswesen | 12,42 % |
| Energie | 10,91 % |
| Industrieunternehmen | 10,53 % |
| Immobilien | 10,31 % |
| Versorgungsunternehmen | 8,85 % |
| Finanzdienstleistungen | 4,10 % |
| Telekommunikation | 2,96 % |
| Technologie | 1,89 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 25.09.2025 | 0,26 USD |
| 27.03.2025 | 0,03 USD |
| 13.12.2024 | 0,02 USD |
| 26.09.2024 | 0,54 USD |
| 27.06.2024 | 0,37 USD |
| 21.03.2024 | 0,10 USD |
| 22.12.2023 | 0,08 USD |
| 22.09.2023 | 0,45 USD |
| 27.06.2023 | 0,52 USD |
| 23.12.2022 | 0,60 USD |
| Name | Symbol |
|---|---|
| NASDAQ | FCA |