Free Float -
Shares Float -
Shares Outstanding 5,93 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
EEMS
|
USD
|
18.05.2026 19:58
|
75,54 USD
| -0,39 USD
-0,51 %
|
NYSE |
EEMS
|
USD
|
18.05.2026 19:51
|
75,80 USD
| -0,12 USD
-0,16 %
|
IEX |
EEMS
|
USD
|
18.05.2026 16:54
|
75,63 USD
| -0,29 USD
-0,38 %
|
| Asset | Percentage % |
|---|---|
| Equity | 71,46 % |
| Other | 22,73 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 6223.TWO | TW0006223001 | S65744575 | MPI CORP | 22.000 | 4,39 M EUR | 0,95 % |
| 8299.TWO | TW0008299009 | S67284695 | PHISON ELECTRONICS CORP | 43.000 | 3,93 M EUR | 0,85 % |
| 2344.TW | TW0002344009 | S69665156 | WINBOND ELECTRONICS CORP | 812.000 | 3,45 M EUR | 0,75 % |
| 2408.TW | TW0002408002 | S62836010 | NANYA TECHNOLOGY CORP | 318.000 | 3,44 M EUR | 0,75 % |
| 6274.TWO | TW0006274004 | S67165381 | TAIWAN UNION TECHNOLOGY CORP | 62.000 | 2,85 M EUR | 0,62 % |
| 2337.TW | TW0002337003 | S65741019 | MACRONIX INTERNATIONAL LTD | 464.000 | 2,49 M EUR | 0,54 % |
| 6515.TW | TW0006515000 | WINWAY TECHNOLOGY LTD | 7.000 | 2,34 M EUR | 0,51 % | |
| 2313.TW | TW0002313004 | S62152731 | COMPEQ MANUFACTURING LTD | 263.000 | 2,05 M EUR | 0,44 % |
| 3081.TWO | TW0003081006 | LAND MARK CORP | 21.000 | 1,96 M EUR | 0,43 % | |
| 011070.KS | KR7011070000 | LG INNOTEK LTD | 3.819 | 1,95 M EUR | 0,42 % |
| Country | Percentage % |
|---|---|
| Other | 28,00 % |
| Taiwan | 17,88 % |
| India | 17,18 % |
| South Korea | 4,86 % |
| China | 3,73 % |
| South Africa | 3,41 % |
| Brazil | 2,93 % |
| Malaysia | 2,82 % |
| Hong Kong | 1,99 % |
| Indonesia | 1,72 % |
| Sector | Percentage % |
|---|---|
| Other | 28,43 % |
| Technology | 15,57 % |
| Industrials | 11,25 % |
| Financial Services | 7,20 % |
| Consumer Cyclical | 7,10 % |
| Basic Materials | 6,28 % |
| Healthcare | 6,28 % |
| Real Estate | 3,78 % |
| Consumer Defensive | 2,98 % |
| Utilities | 2,02 % |
| Industry | Percentage % |
|---|---|
| Other | 28,43 % |
| Semiconductors | 8,04 % |
| Hardware, Equipment & Parts | 2,82 % |
| Drug Manufacturers - Specialty & Generic | 2,29 % |
| Industrial - Machinery | 2,15 % |
| Banks - Regional | 2,00 % |
| Engineering & Construction | 2,00 % |
| Electrical Equipment & Parts | 1,93 % |
| Computer Hardware | 1,88 % |
| Auto - Parts | 1,85 % |
| Currency | Percentage % |
|---|---|
| Unknown | 22,06 % |
| INR | 19,18 % |
| TWD | 18,56 % |
| EUR | 13,86 % |
| KRW | 5,19 % |
| BRL | 2,69 % |
| MYR | 2,63 % |
| USD | 2,46 % |
| IDR | 1,72 % |
| TRY | 1,61 % |
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 1,66 USD |
| 16.06.2025 | 0,42 USD |
| 17.12.2024 | 1,26 USD |
| 11.06.2024 | 0,25 USD |
| 20.12.2023 | 1,23 USD |
| 07.06.2023 | 0,33 USD |
| 13.12.2022 | 0,40 USD |
| 09.06.2022 | 0,03 USD |
| 30.12.2021 | 0,05 USD |
| 13.12.2021 | 1,71 USD |
| Name | Symbol |
|---|---|
| NYSE | EEMS |