Free Float -
Shares Float -
Shares Outstanding 15,92 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() NASDAQ |
EEMA
|
USD
|
29.10.2025 20:00
|
97,11 USD
| 0,50 USD
+0,52 %
|
| Asset | Percentage % |
|---|---|
| Stock non-US | 99,58 % |
| Stock US | 0,21 % |
| Cash | 0,21 % |
| Bond | 0,0006 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7,32 % | |
| 9988 | Alibaba Group Holding Limited | 4,55 % | |
| 0700 | Tencent Holdings Limited | 4,51 % | |
| 005930 | Samsung Electronics Co Ltd | 4,17 % | |
| 3690 | Meituan | 1,51 % | |
| RELIANCE | Reliance Industries Limited | 1,40 % | |
| INFY | Infosys Limited | 1,33 % | |
| HDFC | Housing Development Finance Corporation Limited | 1,06 % | |
| JD | JD.com Inc | 0,91 % | |
| 000660 | SK Hynix Inc | 0,82 % |
| Region | Percentage % |
|---|---|
| Asia Emerging | 63,78 % |
| Asia Developed | 36,01 % |
| North America | 0,21 % |
| Africa/Middle East | 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 % |
|---|---|
| Technologie | 25,18 % |
| Verbrauchsgüter | 16,98 % |
| Finanzdienstleistungen | 16,81 % |
| Telekommunikation | 9,89 % |
| Grundstoffe | 6,64 % |
| Industrieunternehmen | 5,74 % |
| Basiskonsumgüter | 5,55 % |
| Gesundheitswesen | 5,21 % |
| Energie | 3,45 % |
| Immobilien | 2,39 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 16.06.2025 | 0,18 USD |
| 17.12.2024 | 1,00 USD |
| 11.06.2024 | 0,25 USD |
| 20.12.2023 | 1,17 USD |
| 07.06.2023 | 0,31 USD |
| 13.12.2022 | 0,79 USD |
| 09.06.2022 | 0,35 USD |
| 13.12.2021 | 1,68 USD |
| 10.06.2021 | 0,12 USD |
| 14.12.2020 | 0,77 USD |
| Name | Symbol |
|---|---|
| NASDAQ | EEMA |