Invesco RAFI Emerging Mar... (PXH)
NYSEArca: PXH
· 실시간 가격 · USD
29.18
+0.07 (0.24%)
종가 기준: Aug 12, 2026, 3:59 PM
29.08
-0.34%
애프터마켓: 6:00 PM
Invesco RAFI Emerging Markets ETF (PXH) ETF Price, Holdings & Analysis
0.24% (1D)
| 매수호가 | 29.08 |
| 시가총액 | n/a |
| 운용자산 | 1.95B |
| 순자산가치 | 29.03 |
| 베타 | 0.74 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 11.91 |
| 발행 주식수 | n/a |
| 설정일 | Sep 27, 2007 |
| 매도호가 | 29.17 |
| 거래량 | 149,954 |
| 평균 거래량 (20일) | 236,430 |
| 시가 | 29.22 |
| 전일 종가 | 29.11 |
| 당일 변동폭 | 29.12 - 29.23 |
| 52주 변동폭 | 24.12 - 30.11 |
| 편입 종목 | n/a |
| 총보수 | 0.47% |
PXH 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 27.24% |
| Technology | 20.54% |
| Energy | 11.68% |
| Consumer Cyclical | 11.17% |
| Basic Materials | 10.82% |
상위 10종목 자산의 29.04%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 4.18%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
