Free Float -
Shares Float -
Shares Outstanding 8,7 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
KBA
|
USD
|
27.10.2025 14:24
|
31,05 USD
| 0,43 USD
+1,39 %
|
![]() NYSE |
KBA
|
USD
|
27.10.2025 14:07
|
31,10 USD
| 0,48 USD
+1,57 %
|
| Asset | Percentage % |
|---|---|
| Stock non-US | 99,78 % |
| Cash | 0,22 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 600519 | Kweichow Moutai Co. Ltd | 4,94 % | |
| 600036 | China Merchants Bank Co. Ltd | 2,58 % | |
| 000858 | Wuliangye Yibin Co.Ltd | 2,10 % | |
| 601318 | Ping An Insurance (Group) Company of China Ltd | 1,41 % | |
| 601888 | China Tourism Group Duty Free Corporation Limited | 1,12 % | |
| 600900 | China Yangtze Power Co. Ltd | 1,10 % | |
| 601012 | LONGi Green Energy Technology Co. Ltd | 1,03 % | |
| 000001 | Ping An Bank Co. Ltd | 0,96 % | |
| 603288 | Foshan Haitian Flavouring and Food Company Ltd | 0,94 % | |
| 601166 | Industrial Bank Co. Ltd | 0,94 % |
| Region | Percentage % |
|---|---|
| Asia Emerging | 100,00 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 19,41 % |
| Industrieunternehmen | 15,73 % |
| Basiskonsumgüter | 14,96 % |
| Technologie | 13,96 % |
| Gesundheitswesen | 10,85 % |
| Grundstoffe | 9,64 % |
| Verbrauchsgüter | 9,06 % |
| Immobilien | 1,94 % |
| Energie | 1,85 % |
| Versorgungsunternehmen | 1,85 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 17.12.2024 | 0,51 USD |
| 18.12.2023 | 0,48 USD |
| 14.12.2022 | 5,71 USD |
| 29.12.2021 | 3,94 USD |
| 29.12.2020 | 0,30 USD |
| 27.12.2019 | 0,50 USD |
| 26.12.2018 | 0,92 USD |
| 19.12.2017 | 0,34 USD |
| 20.12.2016 | 0,46 USD |
| 15.06.2016 | 0,85 USD |
| Name | Symbol |
|---|---|
| NYSE | KBA |