Free Float -
Shares Float -
Shares Outstanding 47,98 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() NYSE |
CQQQ
|
USD
|
31.10.2025 20:03
|
56,11 USD
| -0,97 USD
-1,70 %
|
AMEX |
CQQQ
|
USD
|
31.10.2025 19:59
|
56,06 USD
| -1,02 USD
-1,79 %
|
| Asset | Percentage % |
|---|---|
| Stock non-US | 99,87 % |
| Cash | 0,13 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 0700 | Tencent Holdings Limited | 8,90 % | |
| 2382 | Sunny Optical Technology (Group) Company Limited | 8,50 % | |
| BIDU | Baidu Inc | 7,40 % | |
| BILI | Bilibili Inc | 5,11 % | |
| 0268 | Kingdee International Software Group Company Limited | 4,31 % | |
| 601012 | LONGi Green Energy Technology Co. Ltd | 3,44 % | |
| GDS | GDS Holdings Limited | 3,19 % | |
| 0772 | China Literature Limited | 2,46 % | |
| TME | Tencent Music Entertainment Group | 2,36 % | |
| 1347 | Hua Hong Semiconductor Limited | 1,96 % |
| Region | Percentage % |
|---|---|
| Asia Emerging | 98,19 % |
| Asia Developed | 1,81 % |
| Africa/Middle East | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
| Sector | Percentage % |
|---|---|
| Technologie | 53,67 % |
| Telekommunikation | 35,98 % |
| Verbrauchsgüter | 8,05 % |
| Industrieunternehmen | 1,75 % |
| Grundstoffe | 0,32 % |
| Gesundheitswesen | 0,23 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Energie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.12.2024 | 0,11 USD |
| 18.12.2023 | 0,20 USD |
| 19.12.2022 | 0,03 USD |
| 21.12.2020 | 0,39 USD |
| 23.12.2019 | 0,005 USD |
| 24.12.2018 | 0,17 USD |
| 26.12.2017 | 0,86 USD |
| 23.12.2016 | 0,60 USD |
| 24.12.2015 | 0,64 USD |
| 24.12.2014 | 0,35 USD |
| Name | Symbol |
|---|---|
| NYSE | CQQQ |