Free Float -
Shares Float -
Shares Outstanding 2,47 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
EEMX
|
USD
|
02.07.2026 19:55
|
51,37 USD
| -1,50 USD
-2,84 %
|
IEX |
EEMX
|
USD
|
02.07.2026 17:43
|
51,37 USD
| -1,50 USD
-2,84 %
|
NYSE |
EEMX
|
USD
|
02.07.2026 17:34
|
51,61 USD
| -1,26 USD
-2,38 %
|
| Asset | Percentage % |
|---|---|
| Equity | 57,18 % |
| Other | 42,66 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 2330.TW | TW0002330008 | 688910900 | TAIWAN SEMICONDUCTOR MANUFAC | 370.734 | 26,52 M EUR | 14,91 % |
| A005930 | 677172009 | SAMSUNG ELECTRONICS CO LTD | 71.130 | 14,02 M EUR | 7,88 % | |
| A000660 | 645026907 | SK HYNIX INC | 8.147 | 10,69 M EUR | 6,01 % | |
| 0700.HK | KYG875721634 | BMMV2K903 | TENCENT HOLDINGS LTD | 95.995 | 5,54 M EUR | 3,11 % |
| 9988.HK | KYG017191142 | ALIBABA GROUP HOLDING LTD | 241.800 | 4,23 M EUR | 2,38 % | |
| 2454.TW | TW0002454006 | 637248907 | MEDIATEK INC | 24.000 | 2,57 M EUR | 1,45 % |
| 2308.TW | TW0002308004 | 626073902 | DELTA ELECTRONICS INC | 31.000 | 2,1 M EUR | 1,18 % |
| 0939.HK | CNE1000002H1 | B0LMTQ900 | CHINA CONSTRUCTION BANK H | 1,46 M IDX | 1,64 M EUR | 0,92 % |
| A005935 | 677381907 | SAMSUNG ELECTRONICS PREF | 12.062 | 1,56 M EUR | 0,87 % | |
| 2317.TW | TW0002317005 | 643856909 | HON HAI PRECISION INDUSTRY | 193.980 | 1,49 M EUR | 0,84 % |
| Country | Percentage % |
|---|---|
| Taiwan | 25,89 % |
| China | 16,58 % |
| Brazil | 3,04 % |
| India | 2,28 % |
| USA | 2,25 % |
| Hong Kong | 0,98 % |
| Poland | 0,77 % |
| Ireland | 0,58 % |
| Indonesia | 0,56 % |
| Other | 44,03 % |
| Sector | Percentage % |
|---|---|
| Cash & Others | 43,18 % |
| Technology | 26,52 % |
| Financial Services | 10,76 % |
| Consumer Cyclical | 6,00 % |
| Communication Services | 4,00 % |
| Basic Materials | 2,66 % |
| Industrials | 2,31 % |
| Consumer Defensive | 1,48 % |
| Healthcare | 1,28 % |
| Utilities | 0,81 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 17,87 % |
| Hardware, Equipment & Parts | 4,35 % |
| Specialty Retail | 4,15 % |
| Internet Content & Information | 3,66 % |
| Banks - Regional | 3,51 % |
| Banks - Diversified | 2,44 % |
| Insurance - Life | 1,76 % |
| Computer Hardware | 1,20 % |
| Auto - Manufacturers | 1,16 % |
| Other | 44,03 % |
| Currency | Percentage % |
|---|---|
| Unknown | 41,36 % |
| TWD | 25,97 % |
| EUR | 18,76 % |
| USD | 5,01 % |
| INR | 2,43 % |
| BRL | 2,14 % |
| CNY | 1,18 % |
| PLN | 0,77 % |
| THB | 0,58 % |
| IDR | 0,56 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.06.2026 | 0,12 USD |
| 25.11.2025 | 0,84 USD |
| 02.06.2025 | 0,13 USD |
| 18.12.2024 | 0,53 USD |
| 03.06.2024 | 0,20 USD |
| 15.12.2023 | 0,47 USD |
| 01.06.2023 | 0,21 USD |
| 16.12.2022 | 1,01 USD |
| 01.06.2022 | 0,35 USD |
| 17.12.2021 | 0,92 USD |
| Date | Split |
|---|---|
| 12.01.2023 | 2:1 |
| Name | Symbol |
|---|---|
| NYSE | EEMX |