Invesco RAFI Emerging Markets ETF - USD - Composition de l''ETF | PXH | US46138E7278

Composition: Invesco RAFI Emerging Markets ETF - USD

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TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2 425,00TWD	+1,89%	+56,45%	6,41%
PETROBRAS	48,61BRL	-0,08%	+57,72%	3,82%
VALE S.A.	74,51BRL	+2,07%	+3,54%	3,09%
HON HAI PRECISION INDUSTRY CO., LTD.	250,50TWD	+1,01%	+8,68%	2,79%
CHINA CONSTRUCTION BANK CORPORATION	9,605HKD	-0,72%	+24,90%	2,72%
TENCENT HOLDINGS LIMITED	424,00HKD	-0,47%	-29,22%	1,98%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7,485HKD	-0,47%	+19,00%	1,47%
BANK OF CHINA LIMITED	5,975HKD	-0,25%	+33,97%	1,27%
JD.COM, INC.	26,64USD	-0,97%	-7,18%	1,16%
PETROCHINA COMPANY LIMITED	9,530HKD	-0,31%	+13,72%	1,08%
MEDIATEK INC.	4 500,00TWD	-0,66%	+214,69%	1,06%
CHINA PETROLEUM & CHEMICAL CORPORATION	4,540HKD	+0,78%	-2,78%	1,03%
ITAÚ UNIBANCO HOLDING S.A.	42,58BRL	-0,09%	+8,54%	0,93%
RELIANCE INDUSTRIES LTD	1 241,90INR	-0,16%	-20,92%	0,91%
BANCO BRADESCO S.A.	18,15BRL	-0,33%	-0,22%	0,8%
ASE TECHNOLOGY HOLDING CO., LTD.	614,00TWD	+1,49%	+145,11%	0,77%
DELTA ELECTRONICS, INC.	1 685,00TWD	-1,46%	+74,97%	0,64%
GRUPO MÉXICO, S.A.B. DE C.V.	216,98MXN	+2,15%	+28,27%	0,63%
VALTERRA PLATINUM LIMITED	1 465,11ZAR	+2,93%	+3,94%	0,62%
HDFC BANK LIMITED	726,75INR	+1,93%	-26,73%	0,6%
IMPALA PLATINUM HOLDINGS LIMITED	238,04ZAR	+2,04%	-9,15%	0,6%
ARAMCO	25,56SAR	-0,47%	+7,26%	0,6%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.	196,04MXN	+0,40%	+17,43%	0,57%
UNITED MICROELECTRONICS CORPORATION	147,50TWD	+3,87%	+199,49%	0,56%
AMÉRICA MÓVIL, S.A.B. DE C.V.	19,75MXN	-0,80%	+6,01%	0,55%
AGRICULTURAL BANK OF CHINA LIMITED	6,310HKD	-0,16%	+9,08%	0,54%
BANCO DO BRASIL S.A.	22,78BRL	+0,31%	+3,92%	0,54%
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.	242,50TWD	+1,46%	+27,63%	0,52%
MTN GROUP LIMITED	198,08ZAR	-0,07%	+16,86%	0,52%
CEMEX, S.A.B. DE C.V.	17,55MXN	-0,06%	-15,09%	0,5%
VIBRA ENERGIA S.A.	39,43BRL	+0,95%	+55,67%	0,49%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	206,45MXN	-0,58%	+13,52%	0,49%
STANDARD BANK GROUP LIMITED	311,52ZAR	-0,60%	+7,27%	0,48%
ICICI BANK LIMITED	1 341,80INR	-0,43%	-0,09%	0,48%
FIRSTRAND LIMITED	94,31ZAR	+0,46%	+3,92%	0,48%
JIANGXI COPPER COMPANY LIMITED	34,22HKD	+2,58%	-20,24%	0,47%
PDD HOLDINGS INC.	77,73USD	-1,31%	-31,45%	0,46%
SIBANYE STILLWATER LIMITED	47,37ZAR	+2,33%	-21,70%	0,44%
INFOSYS LIMITED	1 044,00INR	-1,38%	-35,43%	0,44%
CHINA SHENHUA ENERGY COMPANY LIMITED	44,50HKD	-0,49%	+14,64%	0,44%
STATE BANK OF INDIA	991,80INR	+0,31%	+0,98%	0,43%
NAN YA PLASTICS CORPORATION	236,00TWD	+5,36%	+292,03%	0,42%
WINBOND ELECTRONICS CORPORATION	170,00TWD	+0,59%	+105,81%	0,42%
CTBC FINANCIAL HOLDING CO., LTD.	71,20TWD	+0,56%	+41,83%	0,41%

Description

Code ISIN	US46138E7278
Frais de gestion (TER)	0.0047
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	Invesco
Sous-jacent	RAFI Fundamental Select Emerging Markets 350 GTR Index - USD
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