Free Float -
Shares Float -
Shares Outstanding 4,15 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
CHAU
|
USD
|
31.07.2026 23:17
|
21,46 USD
| -0,21 USD
-0,97 %
|
IEX |
CHAU
|
USD
|
31.07.2026 19:59
|
21,54 USD
| -0,14 USD
-0,62 %
|
AMEX |
CHAU
|
USD
|
31.07.2026 19:59
|
21,54 USD
| -0,14 USD
-0,62 %
|
| 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 | 36,28 % |
| Financial Services | 17,84 % |
| Industrials | 15,62 % |
| Basic Materials | 9,12 % |
| Consumer Defensive | 5,59 % |
| Consumer Cyclical | 5,31 % |
| Healthcare | 3,92 % |
| Utilities | 2,61 % |
| Energy | 2,26 % |
| Communication Services | 1,11 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 30,36 % |
| Currency | Percentage % |
|---|---|
| USD | 30,36 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.06.2026 | 0,12 USD |
| 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 |
| Name | Symbol |
|---|---|
| NYSE | CHAU |