Free Float -
Shares Float -
Shares Outstanding 19,51 M
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
JHEM
|
USD
|
16.09.2025 20:20
|
31,62 USD
| 0,21 USD
+0,65 %
|
AMEX |
JHEM
|
USD
|
16.09.2025 19:43
|
31,63 USD
| 0,21 USD
+0,68 %
|
Asset | Percentage % |
---|---|
Stock non-US | 99,48 % |
Cash | 0,49 % |
Other | 0,03 % |
NotClassified | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
2330 | Taiwan Semiconductor Manufacturing Company Limited | 3,98 % | |
005930 | Samsung Electronics Co Ltd | 3,57 % | |
0700 | Tencent Holdings Limited | 2,63 % | |
BABA | Alibaba Group Holding Limited | 2,10 % | |
VALE3 | Vale S.A | 1,39 % | |
RELIANCE | Reliance Industries Limited | 1,12 % | |
INFY | Infosys Limited | 1,07 % | |
2318 | Ping An Insurance (Group) Company of China Ltd | 1,05 % | |
HDFCBANK | HDFC Bank Limited | 0,98 % | |
NTES | NetEase Inc | 0,97 % |
Region | Percentage % |
---|---|
Asia Emerging | 49,35 % |
Asia Developed | 30,11 % |
Latin America | 9,00 % |
Africa/Middle East | 6,70 % |
Europe Emerging | 4,36 % |
Europe Developed | 0,49 % |
Australasia | 0,00 % |
Japan | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 22,42 % |
Technologie | 19,38 % |
Verbrauchsgüter | 12,43 % |
Grundstoffe | 10,90 % |
Telekommunikation | 9,74 % |
Basiskonsumgüter | 6,48 % |
Energie | 6,14 % |
Industrieunternehmen | 4,10 % |
Gesundheitswesen | 3,83 % |
Versorgungsunternehmen | 2,63 % |
Ex-Date | Dividend per Share |
---|---|
26.06.2024 | 0,37 USD |
26.12.2023 | 0,39 USD |
27.06.2023 | 0,34 USD |
27.12.2022 | 0,48 USD |
27.06.2022 | 0,18 USD |
27.12.2021 | 0,54 USD |
25.06.2021 | 0,24 USD |
24.12.2020 | 0,31 USD |
25.06.2020 | 0,18 USD |
24.12.2019 | 0,46 USD |
Name | Symbol |
---|---|
NYSE | JHEM |