Free Float -
Shares Float -
Shares Outstanding 8,11 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
CHAU
|
USD
|
12.06.2026 20:47
|
23,50 USD
| 0,46 USD
+2,02 %
|
IEX |
CHAU
|
USD
|
12.06.2026 19:59
|
23,42 USD
| 0,38 USD
+1,65 %
|
AMEX |
CHAU
|
USD
|
12.06.2026 19:56
|
23,41 USD
| 0,38 USD
+1,63 %
|
| Asset | Percentage % |
|---|---|
| Equity | 30,36 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ASHR | US2330518794 | 233051879 | XTRACKERS HARVEST CSI 300 CH | 902.185 | 32,6 M EUR | 30,36 % |
| Country | Percentage % |
|---|---|
| USA | 30,36 % |
| Sector | Percentage % |
|---|---|
| Technology | 31,11 % |
| Financial Services | 19,15 % |
| Industrials | 16,12 % |
| Basic Materials | 9,40 % |
| Consumer Defensive | 6,68 % |
| Consumer Cyclical | 6,36 % |
| Healthcare | 4,43 % |
| Utilities | 3,06 % |
| Energy | 2,50 % |
| Communication Services | 0,75 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 30,36 % |
| Currency | Percentage % |
|---|---|
| USD | 30,36 % |
| Ex-Date | Dividend per Share |
|---|---|
| 24.03.2026 | 0,09 USD |
| 23.12.2025 | 0,15 USD |
| 23.09.2025 | 0,08 USD |
| 24.06.2025 | 0,10 USD |
| 25.03.2025 | 0,08 USD |
| 23.12.2024 | 0,14 USD |
| 24.09.2024 | 0,06 USD |
| 25.06.2024 | 0,05 USD |
| 19.03.2024 | 0,07 USD |
| 21.12.2023 | 0,23 USD |
| Name | Symbol |
|---|---|
| NYSE | CHAU |