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Invesco RAFI Emerging Mar... (PXH)
NYSEArca: PXH
· Echtzeitkurs · USD
28.78
-0.26 (-0.90%)
Zum Schluss: Aug 18, 2026, 8:00 PM
29.00
+0.76%
Vorbörslich: 7:00 AM
Invesco RAFI Emerging Markets ETF (PXH) ETF Price, Holdings & Analysis
-0.90% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.95 Mrd |
| NAV | 29.02 |
| Beta | 0.74 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 11.75 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 27, 2007 |
| Brief | 0 |
| Volumen | 134,030 |
| Ø Vol. (20D) | 230,433 |
| Eröffnung | 28.87 |
| Vortagesschluss | 29.04 |
| Tagesspanne | 28.66 - 28.91 |
| 52-Wk Range | 24.12 - 30.11 |
| Positionen | k.A. |
| Kostenquote | 0.47% |
Über PXH
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is is comprised of securities of companies located in countries that are classified as emerging markets within the country classification definition of FTSE. which is comprised of approximately 350 common stocks and is designed to track the performance of the largest emerging markets companies, as defined by the index provider.
Anlageklasse Equity
Tickersymbol PXH
Auflagedatum Sep 27, 2007
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 27.24% |
| Technology | 20.54% |
| Energy | 11.68% |
| Consumer Cyclical | 11.17% |
| Basic Materials | 10.82% |
Top 10 Positionen 29.04% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 6.19% |
| Petroleo Brasileiro ... | PETR4 | 4.21% |
| Alibaba Group Holdin... | 9988.HK | 3.32% |
| China Construction B... | 00939 | 2.71% |
| Hon Hai Precision In... | 2317.TW | 2.58% |
| Vale Sa | VALE3.SA | 2.28% |
| Tencent Holdings Ltd | 0700.HK | 2.24% |
| Industrial And Comme... | 01398 | 1.97% |
| Jd.com Inc Adr | JD | 1.86% |
| Mediatek Inc | 2454.TW | 1.68% |
Dividenden Dividendenrendite 4.24%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.3660 | k.A. |
| Mar 23, 2026 | $0.0940 | k.A. |
| Dec 22, 2025 | $0.3760 | k.A. |
| Sep 22, 2025 | $0.3850 | k.A. |
| Jun 23, 2025 | $0.1580 | k.A. |
