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Invesco RAFI Emerging Mar... (PXH)
NYSEArca: PXH
· リアルタイム株価 · USD
28.78
-0.26 (-0.90%)
終値時点： Aug 18, 2026, 8:00 PM
29.00
+0.76%
寄り付き前: 7:00 AM
Invesco RAFI Emerging Markets ETF (PXH) ETF Price, Holdings & Analysis
-0.90% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.95B |
| 基準価額 | 29.02 |
| ベータ | 0.74 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 11.75 |
| 発行済口数 | n/a |
| 設定日 | Sep 27, 2007 |
| 売気配 | 0 |
| 出来高 | 134,030 |
| 平均出来高（20日） | 230,433 |
| 始値 | 28.87 |
| 前日終値 | 29.04 |
| 日中値幅 | 28.66 - 28.91 |
| 52週の値幅 | 24.12 - 30.11 |
| 組入銘柄 | n/a |
| 経費率 | 0.47% |
PXHについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 27.24% |
| Technology | 20.54% |
| Energy | 11.68% |
| Consumer Cyclical | 11.17% |
| Basic Materials | 10.82% |
上位10銘柄 純資産の29.04%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 4.24%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
