Free Float -
Shares Float -
Shares Outstanding 2,25 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
ECNS
|
USD
|
12.06.2026 19:55
|
30,65 USD
| 0,05 USD
+0,17 %
|
NYSE |
ECNS
|
USD
|
12.06.2026 19:12
|
30,65 USD
| 0,05 USD
+0,17 %
|
IEX |
ECNS
|
USD
|
12.06.2026 18:53
|
30,69 USD
| 0,08 USD
+0,28 %
|
| Asset | Percentage % |
|---|---|
| Equity | 79,40 % |
| Other | 17,84 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 1888.HK | KYG5257K1076 | G5257K107 | KINGBOARD LAMINATES HOLDINGS LTD | 404.500 | 2,34 M EUR | 3,02 % |
| 0148.HK | KYG525621408 | G52562140 | KINGBOARD HOLDINGS LTD | 261.500 | 1,82 M EUR | 2,36 % |
| 0425.HK | KYG6145U1094 | G6145U109 | MINTH GROUP LTD | 330.000 | 1,68 M EUR | 2,17 % |
| 3896.HK | KYG5264S1012 | KINGSOFT CLOUD HOLDINGS LTD | 1,18 M IDX | 1,27 M EUR | 1,65 % | |
| 0257.HK | HK0257001336 | Y14226107 | CHINA EVERBRIGHT ENVIRONMENT GROUP | 1,56 M IDX | 1,17 M EUR | 1,51 % |
| 2400.HK | KYG9830N1097 | G9830N109 | XD INC | 128.000 | 938.869,31 EUR | 1,21 % |
| 0586.HK | KYG2116J1085 | G2116J108 | CHINA CONCH VENTURE HOLDINGS LTD | 621.000 | 911.789,49 EUR | 1,18 % |
| 1070.HK | KYG8701T1388 | G8701T138 | TCL ELECTRONICS HOLDINGS LTD | 434.000 | 883.249,07 EUR | 1,14 % |
| 1133.HK | CNE1000003C0 | S64227614 | HARBIN ELECTRIC LTD H | 290.000 | 878.989,84 EUR | 1,14 % |
| 0189.HK | KYG2816P1072 | G2816P107 | DONGYUE GROUP LTD | 552.000 | 868.975,03 EUR | 1,12 % |
| Country | Percentage % |
|---|---|
| China | 33,06 % |
| Hong Kong | 18,59 % |
| Singapore | 1,11 % |
| USA | 0,31 % |
| Other | 44,17 % |
| Sector | Percentage % |
|---|---|
| Healthcare | 19,46 % |
| Industrials | 16,99 % |
| Technology | 12,90 % |
| Consumer Cyclical | 9,28 % |
| Real Estate | 8,77 % |
| Basic Materials | 8,41 % |
| Communication Services | 6,57 % |
| Financial Services | 4,25 % |
| Consumer Defensive | 3,95 % |
| Cash & Others | 3,55 % |
| Industry | Percentage % |
|---|---|
| Real Estate - Development | 3,31 % |
| Drug Manufacturers - Specialty & Generic | 3,04 % |
| Auto - Parts | 2,91 % |
| Conglomerates | 2,85 % |
| Biotechnology | 2,45 % |
| Real Estate - Services | 2,17 % |
| Information Technology Services | 2,00 % |
| Industrial - Infrastructure Operations | 1,94 % |
| Internet Content & Information | 1,88 % |
| Other | 44,17 % |
| Currency | Percentage % |
|---|---|
| EUR | 75,67 % |
| Unknown | 11,53 % |
| USD | 9,71 % |
| HKD | 0,33 % |
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 1,45 USD |
| 16.06.2025 | 0,59 USD |
| 17.12.2024 | 1,04 USD |
| 11.06.2024 | 0,48 USD |
| 20.12.2023 | 0,91 USD |
| 07.06.2023 | 0,34 USD |
| 13.12.2022 | 0,66 USD |
| 09.06.2022 | 0,58 USD |
| 13.12.2021 | 1,78 USD |
| 10.06.2021 | 0,56 USD |
| Name | Symbol |
|---|---|
| NYSE | ECNS |