Free Float -
Shares Float -
Shares Outstanding 285,97 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
AVEM
|
USD
|
12.06.2026 19:59
|
95,78 USD
| 0,59 USD
+0,62 %
|
NYSE |
AVEM
|
USD
|
12.06.2026 19:59
|
95,74 USD
| 0,55 USD
+0,58 %
|
AMEX |
AVEM
|
USD
|
12.06.2026 19:56
|
95,77 USD
| 0,58 USD
+0,61 %
|
| Asset | Percentage % |
|---|---|
| Equity | 58,37 % |
| Other | 32,70 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 000660.KS | KR7000660001 | 645026907 | SK HYNIX INC COMMON STOCK KRW5000.0 | 1,31 M IDX | 1,76 B EUR | 6,96 % |
| TSM | US8740391003 | 874039100 | TAIWAN SEMICONDUCTOR SP ADR ADR | 3,89 M IDX | 1,63 B EUR | 6,45 % |
| 2330.TW | TW0002330008 | 688910900 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 13,06 M IDX | 958,84 M EUR | 3,80 % |
| 0700.HK | KYG875721634 | BMMV2K903 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 7,14 M IDX | 415,99 M EUR | 1,65 % |
| 0939.HK | CNE1000002H1 | B0LMTQ900 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 232,88 M IDX | 263,97 M EUR | 1,05 % |
| BABA | US01609W1027 | 01609W102 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | 1,69 M IDX | 238,63 M EUR | 0,95 % |
| 2454.TW | TW0002454006 | 637248907 | MEDIATEK INC COMMON STOCK TWD10.0 | 2,12 M IDX | 232,08 M EUR | 0,92 % |
| PDD | US7223041028 | 722304102 | PDD HOLDINGS INC ADR USD.00002 | 2,14 M IDX | 204,24 M EUR | 0,81 % |
| 2360.TW | TW0002360005 | 621210905 | CHROMA ATE INC COMMON STOCK TWD10.0 | 2,64 M IDX | 192,01 M EUR | 0,76 % |
| 005380.KS | KR7005380001 | 645105909 | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 383.322 | 183,02 M EUR | 0,73 % |
| Country | Percentage % |
|---|---|
| Taiwan | 23,12 % |
| China | 14,60 % |
| India | 9,60 % |
| Brazil | 3,73 % |
| South Africa | 2,85 % |
| Hong Kong | 2,78 % |
| South Korea | 2,30 % |
| Mexico | 1,96 % |
| Poland | 1,10 % |
| Other | 20,59 % |
| Sector | Percentage % |
|---|---|
| Technology | 39,47 % |
| Financial Services | 18,60 % |
| Consumer Cyclical | 8,23 % |
| Industrials | 8,11 % |
| Basic Materials | 7,26 % |
| Communication Services | 4,94 % |
| Energy | 4,32 % |
| Consumer Defensive | 2,75 % |
| Healthcare | 2,52 % |
| Utilities | 2,33 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 14,04 % |
| Banks - Regional | 7,34 % |
| Hardware, Equipment & Parts | 4,46 % |
| Banks - Diversified | 2,64 % |
| Insurance - Life | 2,48 % |
| Specialty Retail | 2,31 % |
| Auto - Manufacturers | 2,18 % |
| Internet Content & Information | 2,11 % |
| Oil & Gas Integrated | 1,69 % |
| Other | 20,60 % |
| Currency | Percentage % |
|---|---|
| EUR | 23,91 % |
| USD | 17,70 % |
| Unknown | 17,22 % |
| TWD | 16,19 % |
| INR | 9,82 % |
| BRL | 1,21 % |
| MYR | 0,97 % |
| PLN | 0,89 % |
| IDR | 0,83 % |
| TRY | 0,62 % |
| Ex-Date | Dividend per Share |
|---|---|
| 09.06.2026 | 0,53 USD |
| 10.03.2026 | 0,06 USD |
| 16.12.2025 | 1,16 USD |
| 24.06.2025 | 0,72 USD |
| 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 | 0,87 USD |
| 21.06.2022 | 0,52 USD |
| Name | Symbol |
|---|---|
| NYSE | AVEM |