Free Float -
Shares Float -
Shares Outstanding 799.993,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
ASHS
|
USD
|
12.06.2026 19:59
|
43,73 USD
| 0,30 USD
+0,68 %
|
AMEX |
ASHS
|
USD
|
12.06.2026 19:55
|
43,75 USD
| 0,32 USD
+0,74 %
|
IEX |
ASHS
|
USD
|
12.06.2026 16:01
|
43,75 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 91,44 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 600487.SS | CNE000001FQ9 | Y3174C100 | Hengtong Optic-electric Co Ltd-A | 48.500 | 496.713,33 EUR | 1,29 % |
| 002008.SZ | CNE000001JQ1 | Y3063F107 | HAN'S LASER TECHNOLOGY IN-A | 20.901 | 439.462,58 EUR | 1,14 % |
| 002281.SZ | CNE100000F87 | Y00060106 | Accelink Technologies Co Ltd-A | 12.322 | 355.246,91 EUR | 0,92 % |
| 300136.SZ | CNE100000W94 | Y77453101 | Shenzhen Sunway Communication Co Ltd | 24.100 | 352.231,86 EUR | 0,91 % |
| 300604.SZ | CNE100002Q09 | Y3032N108 | Hangzhou Changchuan Technology Co Ltd | 11.200 | 344.279,13 EUR | 0,89 % |
| 300857.SZ | CNE100004173 | Y7T0JR107 | Sharetronic Data Technology-A | 8.400 | 337.718,11 EUR | 0,87 % |
| 002353.SZ | CNE100000L55 | Y9729Z106 | Yantai Jereh Oilfield Services-A | 15.229 | 308.047,94 EUR | 0,80 % |
| 002156.SZ | CNE1000006C3 | Y6199W100 | TONGFU MICROELECTRONIC A | 30.500 | 255.173,58 EUR | 0,66 % |
| 300058.SZ | CNE100000LV8 | Y091AZ103 | BlueFocus Communication Group-A | 89.220 | 231.186,02 EUR | 0,60 % |
| 600988.SS | CNE000001H94 | Y2931K108 | Chifeng Jilong Gold Mining Co Ltd | 41.700 | 230.300,20 EUR | 0,60 % |
| Country | Percentage % |
|---|---|
| China | 89,30 % |
| Mongolei | 1,19 % |
| USA | 0,34 % |
| Switzerland | 0,28 % |
| Canada | 0,11 % |
| Other | 0,24 % |
| Sector | Percentage % |
|---|---|
| Technology | 31,27 % |
| Industrials | 19,39 % |
| Basic Materials | 17,73 % |
| Healthcare | 6,04 % |
| Financial Services | 5,66 % |
| Consumer Cyclical | 5,19 % |
| Cash & Others | 4,11 % |
| Energy | 3,80 % |
| Utilities | 2,63 % |
| Consumer Defensive | 2,09 % |
| Industry | Percentage % |
|---|---|
| Hardware, Equipment & Parts | 7,54 % |
| Industrial - Machinery | 7,50 % |
| Semiconductors | 6,64 % |
| Chemicals - Specialty | 5,50 % |
| Industrial Materials | 5,20 % |
| Electrical Equipment & Parts | 4,84 % |
| Communication Equipment | 3,28 % |
| Financial - Capital Markets | 3,17 % |
| Chemicals | 3,16 % |
| Auto - Parts | 2,83 % |
| Currency | Percentage % |
|---|---|
| CNY | 91,00 % |
| USD | 0,45 % |
| Ex-Date | Dividend per Share |
|---|---|
| 20.12.2024 | 0,19 USD |
| 15.12.2023 | 0,18 USD |
| 16.12.2022 | 0,58 USD |
| 17.12.2021 | 0,32 USD |
| 18.12.2020 | 0,15 USD |
| 18.12.2019 | 0,16 USD |
| 16.12.2015 | 3,46 USD |
| 19.12.2014 | 0,21 USD |
| Name | Symbol |
|---|---|
| NYSE | ASHS |