Free Float -
Shares Float -
Shares Outstanding 592.095,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
DIEM
|
USD
|
18.05.2026 19:53
|
41,00 USD
| 0,17 USD
+0,42 %
|
NYSE |
DIEM
|
USD
|
18.05.2026 19:53
|
41,00 USD
| 0,17 USD
+0,42 %
|
IEX |
DIEM
|
USD
|
11.05.2026 14:21
|
42,61 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 87,81 % |
| Other | 11,62 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 2330.TW | TW0002330008 | TAIWAN SEMICONDUCTOR MANUFAC | 52.230 | 1,84 M EUR | 10,34 % | |
| 0700.HK | KYG875721634 | G87572163 | TENCENT HOLDINGS LTD | 7.500 | 487.304,60 EUR | 2,74 % |
| 005930.KS | KR7005930003 | SAMSUNG ELECTRONICS CO LTD | 7.794 | 341.276,08 EUR | 1,92 % | |
| 9988.HK | KYG017191142 | ALIBABA GROUP HOLDING LTD | 21.840 | 318.864,61 EUR | 1,79 % | |
| 0939.HK | CNE1000002H1 | Y1397N101 | CHINA CONSTRUCTION BANK H | 294.000 | 286.160,55 EUR | 1,61 % |
| INFY.NS | INE009A01021 | Y4082C133 | INFOSYS LTD | 13.488 | 253.463,55 EUR | 1,42 % |
| 2454.TW | TW0002454006 | MEDIATEK INC | 5.340 | 231.547,16 EUR | 1,30 % | |
| 1398.HK | CNE1000003G1 | Y3990B112 | IND & COMM BK OF CHINA H | 264.000 | 206.846,47 EUR | 1,16 % |
| 3988.HK | CNE1000001Z5 | Y0698A107 | BANK OF CHINA LTD H | 300.000 | 177.722,85 EUR | 1,00 % |
| ITUB4.SA | BRITUBACNPR1 | ITAU UNIBANCO HOLDING S PREF | 26.400 | 174.239,05 EUR | 0,98 % |
| Country | Percentage % |
|---|---|
| China | 26,02 % |
| Taiwan | 20,27 % |
| Other | 13,54 % |
| India | 12,89 % |
| Brazil | 5,00 % |
| Hong Kong | 3,75 % |
| South Africa | 3,05 % |
| South Korea | 2,52 % |
| Mexico | 2,42 % |
| Malaysia | 2,37 % |
| Sector | Percentage % |
|---|---|
| Technology | 25,70 % |
| Financial Services | 22,81 % |
| Other | 13,54 % |
| Consumer Cyclical | 7,86 % |
| Energy | 6,02 % |
| Consumer Defensive | 5,00 % |
| Communication Services | 4,66 % |
| Utilities | 4,30 % |
| Industrials | 3,96 % |
| Basic Materials | 3,16 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 13,76 % |
| Other | 13,54 % |
| Banks - Regional | 11,52 % |
| Banks - Diversified | 5,58 % |
| Specialty Retail | 3,67 % |
| Information Technology Services | 3,18 % |
| Oil & Gas Integrated | 3,11 % |
| Internet Content & Information | 2,91 % |
| Consumer Electronics | 2,78 % |
| Insurance - Life | 2,75 % |
| Currency | Percentage % |
|---|---|
| EUR | 34,69 % |
| TWD | 20,27 % |
| INR | 13,63 % |
| Unknown | 11,62 % |
| CNY | 5,63 % |
| USD | 3,87 % |
| BRL | 2,94 % |
| MYR | 2,37 % |
| IDR | 1,79 % |
| AED | 1,69 % |
| Ex-Date | Dividend per Share |
|---|---|
| 20.03.2026 | 0,06 USD |
| 20.03.2026 | 0,06 USD |
| 30.12.2025 | 0,07 USD |
| 30.12.2025 | 0,07 USD |
| 19.12.2025 | 0,26 USD |
| 19.12.2025 | 0,26 USD |
| 19.09.2025 | 0,33 USD |
| 19.09.2025 | 0,33 USD |
| 20.06.2025 | 0,31 USD |
| 20.06.2025 | 0,31 USD |
| Date | From | To |
|---|---|---|
| 01.08.2022 | FLQE | DIEM |
| Name | Symbol |
|---|---|
| AMEX | FLQE |
| NYSE | DIEM |