Invesco RAFI Emerging Mar... (PXH)
Invesco RAFI Emerging Markets ETF (PXH) ETF Price, Holdings & Analysis
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 1.95B |
| NAV | 28.77 |
| Бета | 0.74 |
| EPS (TTM) | н/д |
| P/E (TTM) | 11.85 |
| Акций в обращении | н/д |
| Дата запуска | Sep 27, 2007 |
| Продажа | 0 |
| Объём | 134,030 |
| Сред. объём (20Д) | 230,433 |
| Открытие | 28.87 |
| Пред. закрытие | 29.04 |
| Диапазон дня | 28.66 - 28.91 |
| Диапазон за 52 недели | 24.12 - 30.11 |
| Активы | н/д |
| Коэффициент расходов | 0.47% |
О 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.
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 27.24% |
| Technology | 20.54% |
| Energy | 11.68% |
| Consumer Cyclical | 11.17% |
| Basic Materials | 10.82% |
Топ-10 активов 29.04% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 4.21%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.3660 | н/д |
| Mar 23, 2026 | $0.0940 | н/д |
| Dec 22, 2025 | $0.3760 | н/д |
| Sep 22, 2025 | $0.3850 | н/д |
| Jun 23, 2025 | $0.1580 | н/д |
3 месяцев назад · 24/7 Wall St.
Real Dividends, Real Risks: What Makes PXH’s Payout Stream Actually SustainableThe Invesco RAFI Emerging Markets ETF (NYSEARCA:PXH) has been one of the quieter income winners of 2026, riding a 34.9% one-year gain while paying out roughly $1.04 per share across calendar 2025. Tha...
6 месяцев назад · 24/7 Wall St.
Invesco’s PXH ETF Jumped 38% as Emerging Markets Finally Heat UpThe Invesco RAFI Emerging Markets ETF (NYSEARCA:PXH) has surged 38% over the past year as investors rediscover emerging market opportunities. This rally reflects a fundamental shift in how the fund ap...
