Free Float -
Shares Float -
Shares Outstanding 175,31 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
AVEM
|
USD
|
28.10.2025 19:59
|
78,00 USD
| 0,00 USD |
![]() NYSE |
AVEM
|
USD
|
28.10.2025 19:59
|
77,98 USD
| -0,02 USD
-0,03 %
|
| Asset | Percentage % |
|---|---|
| Stock non-US | 99,60 % |
| Stock US | 0,26 % |
| Cash | 0,11 % |
| Other | 0,03 % |
| NotClassified | 0,0097 % |
| Bond | 0,0002 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 3,16 % | |
| 0700 | Tencent Holdings Limited | 2,17 % | |
| BABA | Alibaba Group Holding Limited | 1,54 % | |
| 0939 | China Construction Bank Corporation | 0,91 % | |
| INFY | Infosys Limited | 0,79 % | |
| VALE | Vale S.A | 0,74 % | |
| 2331 | Li Ning Company Limited | 0,71 % | |
| 2318 | Ping An Insurance (Group) Company of China Ltd | 0,64 % | |
| BIDU | Baidu Inc | 0,60 % | |
| LUKOY | PJSC LUKOIL | 0,59 % |
| Region | Percentage % |
|---|---|
| Asia Emerging | 49,22 % |
| Asia Developed | 32,42 % |
| Latin America | 8,65 % |
| Europe Emerging | 4,84 % |
| Africa/Middle East | 3,94 % |
| Europe Developed | 0,67 % |
| North America | 0,26 % |
| Japan | 0,001 % |
| Australasia | 0,00 % |
| United Kingdom | 0,00 % |
| Sector | Percentage % |
|---|---|
| Technologie | 19,17 % |
| Finanzdienstleistungen | 17,00 % |
| Verbrauchsgüter | 14,16 % |
| Grundstoffe | 10,80 % |
| Industrieunternehmen | 9,07 % |
| Telekommunikation | 8,25 % |
| Basiskonsumgüter | 5,38 % |
| Energie | 5,29 % |
| Gesundheitswesen | 4,41 % |
| Immobilien | 3,68 % |
| Ex-Date | Dividend per Share |
|---|---|
| 17.12.2024 | 1,30 USD |
| 24.06.2024 | 0,57 USD |
| 18.12.2023 | 1,14 USD |
| 20.06.2023 | 0,58 USD |
| 15.12.2022 | 0,88 USD |
| 21.06.2022 | 0,52 USD |
| 16.12.2021 | 1,21 USD |
| 22.06.2021 | 0,45 USD |
| 17.12.2020 | 0,64 USD |
| 23.06.2020 | 0,35 USD |
| Name | Symbol |
|---|---|
| NYSE | AVEM |