Invesco RAFI Emerging Mar... (PXH)
NYSEArca: PXH
· Prix en temps réel · USD
29.37
+0.34 (1.17%)
À la clôture : Aug 21, 2026, 3:59 PM
29.37
+0.00%
Après-Bourse: 5:05 PM
Invesco RAFI Emerging Markets ETF (PXH) : cours, positions et analyse de l'ETF
1.17% (1D)
| Bid | 29.05 |
| Capitalisation boursière | n/a |
| AUM | 1.95B |
| NAV | 28.99 |
| Bêta | 0.74 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 11.99 |
| Parts en circulation | n / A |
| Date de création | Sep 27, 2007 |
| Ask | 29.39 |
| Volume | 171,675 |
| Moy. Volume (20D) | 228,393 |
| Ouverture | 29.37 |
| Clôture précédente | 29.03 |
| Fourchette du jour | 29.28 - 29.46 |
| Intervalle de 52 semaines | 24.13 - 30.11 |
| Positions | n / A |
| Ratio de frais | 0.47% |
À propos 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.
Classe d’actifs Equity
Symbole boursier PXH
Date de création Sep 27, 2007
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 27.24% |
| Technology | 20.54% |
| Energy | 11.68% |
| Consumer Cyclical | 11.17% |
| Basic Materials | 10.82% |
10 principaux titres 29.04% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 4.16%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
