Free Float -
Shares Float -
Shares Outstanding 4,78 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
TLTE
|
USD
|
12.06.2026 19:55
|
78,07 USD
| -0,06 USD
-0,08 %
|
IEX |
TLTE
|
USD
|
12.06.2026 19:33
|
78,08 USD
| -0,05 USD
-0,06 %
|
NYSE |
TLTE
|
USD
|
12.06.2026 15:45
|
78,07 USD
| -0,06 USD
-0,08 %
|
| Asset | Percentage % |
|---|---|
| Equity | 72,08 % |
| Other | 20,52 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 2330.TW | TW0002330008 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 318.989 | 22,91 M EUR | 6,44 % | |
| 005930.KS | KR7005930003 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 112.608 | 20,29 M EUR | 5,70 % | |
| 000660.KS | KR7000660001 | SK HYNIX INC COMMON STOCK KRW 5000 | 12.466 | 15,1 M EUR | 4,24 % | |
| 0700.HK | KYG875721634 | TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | 80.700 | 4,7 M EUR | 1,32 % | |
| 9988.HK | KYG017191142 | ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 239.200 | 4,04 M EUR | 1,14 % | |
| 0939.HK | CNE1000002H1 | CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 | 2,25 M IDX | 2,53 M EUR | 0,71 % | |
| 005935.KS | KR7005931001 | SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 | 18.400 | 2,2 M EUR | 0,62 % | |
| 2317.TW | TW0002317005 | HON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD | 276.000 | 2,17 M EUR | 0,61 % | |
| 2454.TW | TW0002454006 | Y5945U103 | MEDIATEK INC COMMON STOCK TWD 10 | 20.290 | 2,1 M EUR | 0,59 % |
| 2308.TW | TW0002308004 | Y20263102 | DELTA ELECTRONICS INC COMMON STOCK TWD 10 | 25.287 | 1,66 M EUR | 0,47 % |
| Country | Percentage % |
|---|---|
| Taiwan | 18,84 % |
| China | 12,59 % |
| India | 7,25 % |
| South Korea | 7,14 % |
| Brazil | 4,73 % |
| USA | 4,09 % |
| South Africa | 1,87 % |
| Mexico | 1,69 % |
| Hong Kong | 1,67 % |
| Other | 23,79 % |
| Sector | Percentage % |
|---|---|
| Technology | 33,49 % |
| Financial Services | 17,69 % |
| Industrials | 10,52 % |
| Consumer Cyclical | 9,88 % |
| Basic Materials | 7,03 % |
| Communication Services | 4,20 % |
| Real Estate | 4,05 % |
| Consumer Defensive | 3,74 % |
| Energy | 3,73 % |
| Utilities | 2,89 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 9,36 % |
| Consumer Electronics | 6,06 % |
| Banks - Regional | 5,26 % |
| Hardware, Equipment & Parts | 3,08 % |
| Specialty Retail | 2,60 % |
| Banks - Diversified | 2,14 % |
| Insurance - Life | 1,78 % |
| Internet Content & Information | 1,76 % |
| Asset Management | 1,61 % |
| Other | 23,89 % |
| Currency | Percentage % |
|---|---|
| Unknown | 19,26 % |
| TWD | 19,00 % |
| EUR | 18,82 % |
| USD | 13,50 % |
| INR | 7,70 % |
| BRL | 3,67 % |
| CNY | 2,76 % |
| MYR | 1,39 % |
| IDR | 1,34 % |
| KRW | 1,03 % |
| Ex-Date | Dividend per Share |
|---|---|
| 19.12.2025 | 1,64 USD |
| 19.09.2025 | 0,57 USD |
| 20.06.2025 | 0,18 USD |
| 20.12.2024 | 1,62 USD |
| 20.09.2024 | 0,22 USD |
| 21.06.2024 | 0,06 USD |
| 15.03.2024 | 0,13 USD |
| 15.12.2023 | 1,20 USD |
| 15.09.2023 | 0,58 USD |
| 16.06.2023 | 0,27 USD |
| Name | Symbol |
|---|---|
| NYSE | TLTE |