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Invesco RAFI Emerging Mar... (PXH)
NYSEArca: PXH
· Precio en tiempo real · USD
29.01
-0.03 (-0.10%)
Al cierre: Aug 14, 2026, 2:51 PM
Invesco RAFI Emerging Markets ETF (PXH) ETF Price, Holdings & Analysis
-0.10% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 1.95B |
| NAV | 29.03 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 11.84 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 27, 2007 |
| Precio de venta | n/a |
| Volumen | 10,267 |
| Volumen medio (20D) | 234,100 |
| Abierto | 28.97 |
| Cierre anterior | 29.04 |
| Rango del día | 28.91 - 29.04 |
| Rango de 52 semanas | 24.12 - 30.11 |
| Participaciones | n/a |
| Relación de gastos | 0.47% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil PXH
Fecha de inicio Sep 27, 2007
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 27.24% |
| Technology | 20.54% |
| Energy | 11.68% |
| Consumer Cyclical | 11.17% |
| Basic Materials | 10.82% |
Las 10 principales participaciones 29.04% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 4.21%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.3660 | n/a |
| Mar 23, 2026 | $0.0940 | n/a |
| Dec 22, 2025 | $0.3760 | n/a |
| Sep 22, 2025 | $0.3850 | n/a |
| Jun 23, 2025 | $0.1580 | n/a |
