Free Float -
Shares Float -
Shares Outstanding 7,47 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
CHIQ
|
USD
|
11.06.2026 19:59
|
17,61 USD
| -0,11 USD
-0,62 %
|
AMEX |
CHIQ
|
USD
|
11.06.2026 19:59
|
17,64 USD
| -0,08 USD
-0,45 %
|
NYSE |
CHIQ
|
USD
|
11.06.2026 19:59
|
17,68 USD
| -0,04 USD
-0,20 %
|
Hamburg |
GXMSCI89.HAMB
|
EUR
|
11.06.2026 06:10
|
15,39 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 84,28 % |
| Other | 15,57 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| PDD | US7223041028 | 722304102 | PDD HOLDINGS INC | 141.141 | 13,53 M EUR | 9,24 % |
| 9988.HK | KYG017191142 | ALIBABA GROUP HOLDING LTD | 725.656 | 12,26 M EUR | 8,37 % | |
| 3690.HK | KYG596691041 | G59669104 | MEITUAN-CLASS B | 1,1 M IDX | 11,57 M EUR | 7,90 % |
| 1211.HK | CNE100000296 | BYD CO LTD-H | 839.440 | 10,34 M EUR | 7,06 % | |
| 9618.HK | KYG8208B1014 | JD.COM INC-CLASS A | 593.404 | 9,69 M EUR | 6,62 % | |
| 9961.HK | KYG9066F1019 | G9066F101 | TRIP.COM GROUP LTD | 140.872 | 7 M EUR | 4,78 % |
| 0175.HK | KYG3777B1032 | G3777B103 | GEELY AUTOMOBILE HOLDINGS LT | 2,02 M IDX | 5,58 M EUR | 3,81 % |
| 9987.HK | US98850P1093 | YUM CHINA HOLDINGS INC | 100.948 | 4,62 M EUR | 3,15 % | |
| 9866.HK | KYG6525F1028 | NIO INC-CLASS A | 676.320 | 4,26 M EUR | 2,91 % | |
| 2020.HK | KYG040111059 | G04011105 | ANTA SPORTS PRODUCTS LTD | 379.696 | 3,7 M EUR | 2,52 % |
| Country | Percentage % |
|---|---|
| China | 65,32 % |
| Ireland | 9,24 % |
| Hong Kong | 8,71 % |
| USA | 3,19 % |
| Other | 13,39 % |
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 96,10 % |
| Consumer Defensive | 3,20 % |
| Real Estate | 0,37 % |
| Cash & Others | 0,17 % |
| Industrials | 0,16 % |
| Industry | Percentage % |
|---|---|
| Specialty Retail | 34,12 % |
| Auto - Manufacturers | 22,40 % |
| Travel Services | 5,93 % |
| Furnishings, Fixtures & Appliances | 4,65 % |
| Restaurants | 4,48 % |
| Leisure | 4,19 % |
| Apparel - Manufacturers | 2,67 % |
| Auto - Parts | 2,25 % |
| Travel Lodging | 2,16 % |
| Other | 13,39 % |
| Currency | Percentage % |
|---|---|
| EUR | 69,31 % |
| USD | 18,76 % |
| CNY | 10,51 % |
| Unknown | 1,27 % |
| Ex-Date | Dividend per Share |
|---|---|
| 30.12.2025 | 0,19 USD |
| 27.06.2025 | 0,12 USD |
| 30.12.2024 | 0,37 USD |
| 27.06.2024 | 0,13 USD |
| 28.12.2023 | 0,37 USD |
| 29.06.2023 | 0,03 USD |
| 29.12.2022 | 0,02 USD |
| 29.06.2022 | 0,06 USD |
| 30.12.2020 | 0,02 USD |
| 29.06.2020 | 0,02 USD |
| Name | Symbol |
|---|---|
| Hamburg | GXMSCI89.HAMB |
| NYSE | CHIQ |