Free Float -
Shares Float -
Shares Outstanding 1,32 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
KEMQ
|
USD
|
12.06.2026 19:52
|
25,33 USD
| 0,04 USD
+0,18 %
|
NYSE |
KEMQ
|
USD
|
12.06.2026 14:15
|
25,32 USD
| 0,04 USD
+0,14 %
|
IEX |
KEMQ
|
USD
|
04.06.2026 14:15
|
25,86 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 72,48 % |
| Other | 24,85 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 000660.KS | KR7000660001 | SK HYNIX INC | 2.098 | 2,54 M EUR | 6,30 % | |
| 2303.TW | TW0002303005 | UNITED MICROELECTRONICS CORP | 516.000 | 1,8 M EUR | 4,46 % | |
| 9618.HK | KYG8208B1014 | JD.COM INC-CLASS A | 96.175 | 1,57 M EUR | 3,89 % | |
| DLVHF | DE000A2E4K43 | DELIVERY HERO SE | 43.853 | 1,5 M EUR | 3,73 % | |
| 2330.TW | TW0002330008 | TAIWAN SEMICONDUCTOR MANUFAC | 20.000 | 1,44 M EUR | 3,56 % | |
| 2408.TW | TW0002408002 | NANYA TECHNOLOGY CORP | 143.000 | 1,41 M EUR | 3,50 % | |
| 3690.HK | KYG596691041 | G59669104 | MEITUAN-CLASS B | 130.197 | 1,38 M EUR | 3,41 % |
| 9988.HK | KYG017191142 | ALIBABA GROUP HOLDING LTD | 78.100 | 1,32 M EUR | 3,27 % | |
| SE | US81141R1005 | 81141R100 | SEA LTD-ADR | 14.857 | 1,31 M EUR | 3,25 % |
| 9999.HK | KYG6427A1022 | G6427A102 | NETEASE INC | 55.500 | 1,27 M EUR | 3,15 % |
| Country | Percentage % |
|---|---|
| China | 29,15 % |
| Taiwan | 14,40 % |
| South Korea | 5,16 % |
| Germany | 3,73 % |
| Singapore | 3,25 % |
| India | 3,12 % |
| Ireland | 3,00 % |
| Uruguay | 2,78 % |
| Hong Kong | 1,91 % |
| Other | 26,55 % |
| Sector | Percentage % |
|---|---|
| Technology | 44,96 % |
| Consumer Cyclical | 30,23 % |
| Communication Services | 18,62 % |
| Healthcare | 3,28 % |
| Industrials | 2,07 % |
| Cash & Others | 0,53 % |
| Consumer Defensive | 0,31 % |
| Industry | Percentage % |
|---|---|
| Specialty Retail | 29,15 % |
| Semiconductors | 14,37 % |
| Internet Content & Information | 9,54 % |
| Electronic Gaming & Multimedia | 6,62 % |
| Travel Services | 2,78 % |
| Medical - Care Facilities | 2,05 % |
| Medical - Pharmaceuticals | 1,91 % |
| Software - Infrastructure | 1,38 % |
| Software - Application | 1,08 % |
| Other | 26,55 % |
| Currency | Percentage % |
|---|---|
| EUR | 44,81 % |
| Unknown | 18,01 % |
| TWD | 14,40 % |
| USD | 13,70 % |
| INR | 3,76 % |
| KRW | 1,08 % |
| IDR | 0,89 % |
| BRL | 0,68 % |
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 1,30 USD |
| 17.12.2024 | 0,12 USD |
| 18.12.2023 | 0,04 USD |
| 29.12.2021 | 0,07 USD |
| 29.12.2020 | 0,74 USD |
| 27.12.2019 | 0,42 USD |
| Name | Symbol |
|---|---|
| NYSE | KEMQ |