Free Float -
Shares Float -
Shares Outstanding 886.482,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
BKEM
|
USD
|
29.10.2025 16:57
|
76,71 USD
| 1,07 USD
+1,41 %
|
![]() NYSE |
BKEM
|
USD
|
29.10.2025 16:09
|
76,65 USD
| 1,01 USD
+1,33 %
|
| Asset | Percentage % |
|---|---|
| Stock non-US | 99,77 % |
| Cash | 0,16 % |
| NotClassified | 0,07 % |
| Stock US | 0,002 % |
| Bond | 0,0007 % |
| Other | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5,58 % | |
| 0700 | Tencent Holdings Limited | 5,32 % | |
| 005930 | Samsung Electronics Co Ltd | 5,01 % | |
| RELIANCE | Reliance Industries Limited | 1,26 % | |
| NPN | Naspers Limited | 1,20 % | |
| INFY | Infosys Limited | 1,12 % | |
| VALE3 | Vale S.A | 1,06 % | |
| 9618 | JD.com Inc | 0,91 % | |
| NIO | NIO Inc | 0,87 % | |
| HDFC | Housing Development Finance Corporation Limited | 0,86 % |
| Region | Percentage % |
|---|---|
| Asia Emerging | 51,13 % |
| Asia Developed | 29,73 % |
| Africa/Middle East | 8,14 % |
| Latin America | 7,33 % |
| Europe Emerging | 3,61 % |
| Europe Developed | 0,06 % |
| North America | 0,002 % |
| Australasia | 0,00 % |
| Japan | 0,00 % |
| United Kingdom | 0,00 % |
| Sector | Percentage % |
|---|---|
| Technologie | 21,21 % |
| Finanzdienstleistungen | 20,06 % |
| Verbrauchsgüter | 15,49 % |
| Telekommunikation | 12,78 % |
| Grundstoffe | 8,88 % |
| Energie | 5,61 % |
| Basiskonsumgüter | 5,52 % |
| Gesundheitswesen | 4,12 % |
| Industrieunternehmen | 3,34 % |
| Versorgungsunternehmen | 1,72 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.10.2025 | 0,69 USD |
| 01.04.2025 | 0,27 USD |
| 27.12.2024 | 0,41 USD |
| 01.10.2024 | 0,53 USD |
| 01.07.2024 | 0,49 USD |
| 01.04.2024 | 0,20 USD |
| 27.12.2023 | 0,34 USD |
| 02.10.2023 | 0,58 USD |
| 03.07.2023 | 0,49 USD |
| 03.04.2023 | 0,28 USD |
| Name | Symbol |
|---|---|
| NYSE | BKEM |