Free Float -
Shares Float -
Shares Outstanding 8,22 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
CHIQ
|
USD
|
10.09.2026 19:59
|
16,16 USD
| -0,30 USD
-1,82 %
|
IEX |
CHIQ
|
USD
|
04.09.2026 16:19
|
17,07 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 82,38 % |
| Other | 16,99 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 3690.HK | KYG596691041 | G59669104 | MEITUAN-CLASS B | 957.200 | 9,84 M EUR | 8,78 % |
| 9988.HK | KYG017191142 | G01719114 | ALIBABA GROUP HOLDING LTD | 670.756 | 9,37 M EUR | 8,36 % |
| PDD | US7223041028 | 722304102 | PDD HOLDINGS INC | 114.799 | 9,16 M EUR | 8,17 % |
| 1211.HK | CNE100000296 | BYD CO LTD-H | 765.340 | 8,18 M EUR | 7,30 % | |
| 9618.HK | KYG8208B1014 | G8208B101 | JD.COM INC-CLASS A | 517.454 | 7,17 M EUR | 6,39 % |
| 9961.HK | KYG9066F1019 | G9066F101 | TRIP.COM GROUP LTD | 118.222 | 4,89 M EUR | 4,36 % |
| 9987.HK | US98850P1093 | 98850P109 | YUM CHINA HOLDINGS INC | 88.698 | 3,87 M EUR | 3,45 % |
| 0175.HK | KYG3777B1032 | G3777B103 | GEELY AUTOMOBILE HOLDINGS LT | 1,78 M IDX | 3,84 M EUR | 3,43 % |
| 2020.HK | KYG040111059 | G04011105 | ANTA SPORTS PRODUCTS LTD | 335.396 | 3,25 M EUR | 2,90 % |
| 9992.HK | KYG7170M1033 | G7170M103 | POP MART INTERNATIONAL GROUP | 138.400 | 2,75 M EUR | 2,45 % |
| Region | Percentage % |
|---|---|
| Emerging Markets | 66,93 % |
| Asia Pacific | 8,63 % |
| Europe | 8,34 % |
| North America | 2,14 % |
| Other | 13,65 % |
| Country | Percentage % |
|---|---|
| China | 66,75 % |
| Hong Kong | 8,70 % |
| Ireland | 8,17 % |
| USA | 2,12 % |
| Other | 13,63 % |
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 82,95 % |
| Consumer Defensive | 1,85 % |
| Real Estate | 0,42 % |
| Technology | 0,30 % |
| Financial Services | 0,22 % |
| Other | 13,63 % |
| Industry | Percentage % |
|---|---|
| Specialty Retail | 33,88 % |
| Auto - Manufacturers | 19,83 % |
| Furnishings, Fixtures & Appliances | 6,09 % |
| Travel Services | 5,33 % |
| Restaurants | 4,64 % |
| Leisure | 4,38 % |
| Apparel - Manufacturers | 2,86 % |
| Travel Lodging | 2,39 % |
| Auto - Parts | 2,02 % |
| Other | 13,63 % |
| Currency | Percentage % |
|---|---|
| EUR | 68,80 % |
| USD | 18,50 % |
| CNY | 10,93 % |
| Unknown | 1,14 % |
| Ex-Date | Dividend per Share |
|---|---|
| 29.06.2026 | 0,09 USD |
| 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 |
| Name | Symbol |
|---|---|
| Hamburg | GXMSCI89.HAMB |
| NYSE | CHIQ |