Free Float -
Shares Float -
Shares Outstanding 608.749,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
QEMM
|
USD
|
18.05.2026 19:13
|
77,35 USD
| -0,62 USD
-0,79 %
|
NYSE |
QEMM
|
USD
|
18.05.2026 18:26
|
77,35 USD
| -0,62 USD
-0,79 %
|
IEX |
QEMM
|
USD
|
13.05.2026 18:44
|
80,41 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 56,95 % |
| Other | 42,37 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 2330.TW | TW0002330008 | 688910900 | TAIWAN SEMICONDUCTOR MANUFAC | 47.495 | 3,41 M EUR | 7,00 % |
| 2454.TW | TW0002454006 | 637248907 | MEDIATEK INC | 14.877 | 1,54 M EUR | 3,16 % |
| A005930 | 677172009 | SAMSUNG ELECTRONICS CO LTD | 8.490 | 1,53 M EUR | 3,14 % | |
| 2308.TW | TW0002308004 | 626073902 | DELTA ELECTRONICS INC | 21.623 | 1,42 M EUR | 2,92 % |
| A000660 | 645026907 | SK HYNIX INC | 622 | 753.480,00 EUR | 1,55 % | |
| 0939.HK | CNE1000002H1 | B0LMTQ900 | CHINA CONSTRUCTION BANK H | 612.394 | 686.671,00 EUR | 1,41 % |
| PDD | US7223041028 | 722304102 | PDD HOLDINGS INC | 6.321 | 605.725,00 EUR | 1,24 % |
| 2222 | BJTM27902 | SAUDI ARABIAN OIL CO | 77.076 | 568.925,00 EUR | 1,17 % | |
| 1398.HK | CNE1000003G1 | B1G1QD902 | IND + COMM BK OF CHINA H | 577.448 | 508.108,00 EUR | 1,04 % |
| 3988.HK | CNE1000001Z5 | B15456906 | BANK OF CHINA LTD H | 723.071 | 482.031,00 EUR | 0,99 % |
| Country | Percentage % |
|---|---|
| Other | 39,79 % |
| Taiwan | 25,57 % |
| China | 14,18 % |
| India | 4,62 % |
| Brazil | 4,21 % |
| USA | 2,81 % |
| Hong Kong | 1,25 % |
| Ireland | 1,24 % |
| United Arab Emirates | 0,88 % |
| South Africa | 0,79 % |
| Sector | Percentage % |
|---|---|
| Other | 39,79 % |
| Technology | 26,33 % |
| Financial Services | 12,19 % |
| Consumer Cyclical | 4,52 % |
| Energy | 3,40 % |
| Basic Materials | 2,88 % |
| Consumer Defensive | 2,45 % |
| Industrials | 2,38 % |
| Communication Services | 2,30 % |
| Utilities | 1,72 % |
| Industry | Percentage % |
|---|---|
| Other | 39,79 % |
| Semiconductors | 12,89 % |
| Hardware, Equipment & Parts | 7,27 % |
| Banks - Regional | 4,49 % |
| Banks - Diversified | 4,24 % |
| Specialty Retail | 2,44 % |
| Computer Hardware | 1,77 % |
| Oil & Gas Integrated | 1,70 % |
| Information Technology Services | 1,61 % |
| Telecommunications Services | 1,41 % |
| Currency | Percentage % |
|---|---|
| Unknown | 37,57 % |
| TWD | 25,65 % |
| EUR | 15,13 % |
| USD | 9,14 % |
| INR | 3,93 % |
| BRL | 2,68 % |
| CNY | 2,06 % |
| AED | 0,88 % |
| IDR | 0,71 % |
| PLN | 0,65 % |
| Ex-Date | Dividend per Share |
|---|---|
| 25.11.2025 | 2,48 USD |
| 02.06.2025 | 0,76 USD |
| 18.12.2024 | 1,75 USD |
| 03.06.2024 | 1,20 USD |
| 15.12.2023 | 1,56 USD |
| 01.06.2023 | 1,23 USD |
| 16.12.2022 | 1,59 USD |
| 01.06.2022 | 0,59 USD |
| 17.12.2021 | 1,23 USD |
| 01.06.2021 | 0,36 USD |
| Name | Symbol |
|---|---|
| NYSE | QEMM |