Free Float -
Shares Float -
Shares Outstanding 2,75 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
KEMX
|
USD
|
12.06.2026 19:36
|
51,18 USD
| 0,38 USD
+0,75 %
|
NYSE |
KEMX
|
USD
|
12.06.2026 19:36
|
51,18 USD
| 0,38 USD
+0,75 %
|
IEX |
KEMX
|
USD
|
09.06.2026 16:20
|
48,47 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 78,87 % |
| Other | 21,04 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 2330.TW | TW0002330008 | TAIWAN SEMICONDUCTOR MANUFAC | 269.000 | 19,32 M EUR | 15,47 % | |
| 005930.KS | KR7005930003 | 700593000 | SAMSUNG ELECTRONICS CO LTD | 59.562 | 10,73 M EUR | 8,59 % |
| 000660.KS | KR7000660001 | SK HYNIX INC | 5.421 | 6,57 M EUR | 5,26 % | |
| 2454.TW | TW0002454006 | MEDIATEK INC | 26.000 | 2,69 M EUR | 2,15 % | |
| 2308.TW | TW0002308004 | DELTA ELECTRONICS INC | 28.000 | 1,84 M EUR | 1,48 % | |
| 2345.TW | TW0002345006 | ACCTON TECHNOLOGY CORP | 23.000 | 1,83 M EUR | 1,46 % | |
| RELIANCE.NS | INE002A01018 | Y72596102 | RELIANCE INDUSTRIES LIMITED | 97.487 | 1,36 M EUR | 1,09 % |
| 402340.KS | KR7402340004 | SK SQUARE CO LTD | 1.844 | 1,35 M EUR | 1,08 % | |
| 2317.TW | TW0002317005 | HON HAI PRECISION INDUSTRY | 158.000 | 1,25 M EUR | 1,00 % | |
| 005380.KS | KR7005380001 | HYUNDAI MOTOR CO | 2.633 | 1,23 M EUR | 0,98 % |
| Country | Percentage % |
|---|---|
| Taiwan | 30,64 % |
| India | 14,10 % |
| South Korea | 9,85 % |
| Brazil | 5,54 % |
| South Africa | 2,69 % |
| Mexico | 2,64 % |
| Malaysia | 1,78 % |
| Poland | 1,72 % |
| Thailand | 1,20 % |
| Other | 22,72 % |
| Sector | Percentage % |
|---|---|
| Technology | 46,79 % |
| Financial Services | 18,71 % |
| Industrials | 7,64 % |
| Basic Materials | 7,62 % |
| Consumer Cyclical | 5,54 % |
| Energy | 3,96 % |
| Communication Services | 2,93 % |
| Consumer Defensive | 2,58 % |
| Utilities | 1,65 % |
| Healthcare | 1,54 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 19,07 % |
| Banks - Regional | 11,28 % |
| Consumer Electronics | 8,59 % |
| Hardware, Equipment & Parts | 2,70 % |
| Telecommunications Services | 2,36 % |
| Auto - Manufacturers | 2,06 % |
| Oil & Gas Integrated | 1,98 % |
| Industrial Materials | 1,87 % |
| Insurance - Life | 1,83 % |
| Other | 22,72 % |
| Currency | Percentage % |
|---|---|
| TWD | 30,64 % |
| Unknown | 20,19 % |
| INR | 14,20 % |
| USD | 12,26 % |
| EUR | 11,97 % |
| BRL | 2,78 % |
| PLN | 1,81 % |
| MYR | 1,78 % |
| IDR | 1,19 % |
| CLP | 0,81 % |
| Ex-Date | Dividend per Share |
|---|---|
| 30.12.2025 | 0,04 USD |
| 22.12.2025 | 1,17 USD |
| 17.12.2024 | 0,94 USD |
| 18.12.2023 | 0,57 USD |
| 28.12.2022 | 0,99 USD |
| 29.12.2021 | 1,49 USD |
| 29.12.2020 | 0,50 USD |
| 27.12.2019 | 0,74 USD |
| Name | Symbol |
|---|---|
| NYSE | KEMX |