Free Float -
Shares Float -
Shares Outstanding 1,17 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
FLAX
|
USD
|
31.10.2025 19:45
|
30,10 USD
| -0,09 USD
-0,31 %
|
![]() NYSE |
FLAX
|
USD
|
31.10.2025 16:43
|
30,10 USD
| -0,09 USD
-0,31 %
|
| Asset | Percentage % |
|---|---|
| Stock non-US | 99,44 % |
| Stock US | 0,26 % |
| Cash | 0,26 % |
| Other | 0,04 % |
| NotClassified | 0,009 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6,84 % | |
| 0700 | Tencent Holdings Limited | 4,63 % | |
| 005930 | Samsung Electronics Co Ltd | 4,17 % | |
| 1299 | AIA Group Limited | 2,17 % | |
| RELIANCE | Reliance Industries Limited | 1,30 % | |
| INFY | Infosys Limited | 1,20 % | |
| 0388 | Hong Kong Exchanges and Clearing Limited | 1,10 % | |
| 0939 | China Construction Bank Corporation | 0,97 % | |
| HDFC | Housing Development Finance Corporation Limited | 0,91 % | |
| TCS | Tata Consultancy Services Limited | 0,71 % |
| Region | Percentage % |
|---|---|
| Asia Emerging | 57,20 % |
| Asia Developed | 42,18 % |
| North America | 0,26 % |
| United Kingdom | 0,22 % |
| Australasia | 0,08 % |
| Europe Developed | 0,05 % |
| Africa/Middle East | 0,02 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| Sector | Percentage % |
|---|---|
| Technologie | 23,56 % |
| Finanzdienstleistungen | 19,10 % |
| Verbrauchsgüter | 15,66 % |
| Telekommunikation | 9,73 % |
| Industrieunternehmen | 6,72 % |
| Grundstoffe | 5,89 % |
| Basiskonsumgüter | 5,24 % |
| Immobilien | 4,29 % |
| Gesundheitswesen | 4,06 % |
| Energie | 3,15 % |
| Ex-Date | Dividend per Share |
|---|---|
| 20.12.2024 | 0,35 USD |
| 21.06.2024 | 0,36 USD |
| 15.12.2023 | 0,29 USD |
| 16.06.2023 | 0,18 USD |
| 16.12.2022 | 0,48 USD |
| 17.06.2022 | 0,11 USD |
| 13.12.2021 | 0,51 USD |
| 10.06.2021 | 0,11 USD |
| 14.12.2020 | 0,36 USD |
| 11.06.2020 | 0,08 USD |
| Name | Symbol |
|---|---|
| NYSE | FLAX |