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Invesco Dorsey Wright Eme... (PIE)
NasdaqGM: PIE
· Echtzeitkurs · USD
32.90
-0.82 (-2.43%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) ETF Price, Holdings & Analysis
-2.43% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 228.29 Mio |
| NAV | 33.57 |
| Beta | 1.06 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.47 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 28, 2007 |
| Brief | k.A. |
| Volumen | 55,017 |
| Ø Vol. (20D) | 94,838 |
| Eröffnung | 33.06 |
| Vortagesschluss | 33.72 |
| Tagesspanne | 32.84 - 33.13 |
| 52-Wk Range | 22.58 - 35.17 |
| Positionen | k.A. |
| Kostenquote | 0.90% |
Über PIE
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies based in countries classified as emerging markets.
Anlageklasse Equity
Tickersymbol PIE
Auflagedatum Dec 28, 2007
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 39.64% |
| Financial Services | 17.50% |
| Industrials | 16.59% |
| Basic Materials | 10.26% |
| Real Estate | 3.78% |
Top 10 Positionen 25.28% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 3.03% |
| Topco Scientific Co ... | 5434.TW | 2.99% |
| Wanguo Gold Group Lt... | 3939.HK | 2.77% |
| Accton Technology Co... | 2345.TW | 2.76% |
| United Integrated Se... | 2404.TW | 2.66% |
| Marketech Internatio... | 6196.TW | 2.37% |
| Yankey Engineering C... | 6691.TW | 2.25% |
| Sigurd Microelectron... | 6257.TW | 2.20% |
| Chroma Ate Inc | 2360.TW | 2.16% |
| Zijin Mining Group C... | 02899 | 2.09% |
Dividenden Dividendenrendite 1.72%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.2180 | k.A. |
| Mar 23, 2026 | $0.0260 | k.A. |
| Dec 22, 2025 | $0.2420 | k.A. |
| Sep 22, 2025 | $0.0810 | k.A. |
| Jun 23, 2025 | $0.2080 | k.A. |
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