Free Float -
Shares Float -
Shares Outstanding 2 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
BKF
|
USD
|
28.10.2025 17:02
|
45,69 USD
| -0,22 USD
-0,48 %
|
![]() NYSE |
BKF
|
USD
|
28.10.2025 17:02
|
45,69 USD
| -0,22 USD
-0,48 %
|
| Asset | Percentage % |
|---|---|
| Stock non-US | 99,65 % |
| Stock US | 0,23 % |
| NotClassified | 0,08 % |
| Cash | 0,04 % |
| Bond | 0,0011 % |
| Other | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 9988 | Alibaba Group Holding Limited | 7,53 % | |
| 0700 | Tencent Holdings Limited | 7,49 % | |
| 3690 | Meituan | 2,26 % | |
| RELIANCE | Reliance Industries Limited | 2,00 % | |
| INFY | Infosys Limited | 1,91 % | |
| HDFC | Housing Development Finance Corporation Limited | 1,49 % | |
| JD | JD.com Inc | 1,29 % | |
| 2269 | WuXi Biologics (Cayman) Inc | 1,21 % | |
| ICICIBANK | ICICI Bank Limited | 1,16 % | |
| NIO | NIO Inc | 1,13 % |
| Region | Percentage % |
|---|---|
| Asia Emerging | 83,08 % |
| Latin America | 9,20 % |
| Europe Emerging | 6,57 % |
| Asia Developed | 0,79 % |
| North America | 0,23 % |
| Europe Developed | 0,13 % |
| Africa/Middle East | 0,00 % |
| Australasia | 0,00 % |
| Japan | 0,00 % |
| United Kingdom | 0,00 % |
| Sector | Percentage % |
|---|---|
| Verbrauchsgüter | 22,69 % |
| Finanzdienstleistungen | 18,71 % |
| Telekommunikation | 11,89 % |
| Technologie | 8,16 % |
| Energie | 7,73 % |
| Grundstoffe | 7,65 % |
| Gesundheitswesen | 6,82 % |
| Basiskonsumgüter | 6,19 % |
| Industrieunternehmen | 4,58 % |
| Immobilien | 2,90 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 16.06.2025 | 0,30 USD |
| 17.12.2024 | 0,70 USD |
| 11.06.2024 | 0,16 USD |
| 20.12.2023 | 0,32 USD |
| 07.06.2023 | 0,25 USD |
| 13.12.2022 | 0,39 USD |
| 09.06.2022 | 0,31 USD |
| 30.12.2021 | 0,04 USD |
| 13.12.2021 | 1,11 USD |
| 10.06.2021 | 0,17 USD |
| Name | Symbol |
|---|---|
| NYSE | BKF |