Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.605 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Invesco RAFI Emerging Markets ETF
PXH
#845
ETF Rang
€1.64 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
23,68 €
Aktienkurs
-0.46%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien

Invesco RAFI Emerging Markets ETF - Bestände

ETF-Bestände zum Stand 16. Februar 2026

Anzahl der Bestände: 394

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.40%
Taiwan Semiconductor Manufacturing Co Ltd23302025000
3.92%
Alibaba Group Holding Ltd99883903724
3.63%
Petroleo Brasileiro SA - PetrobrasPETR49799045
3.08%
Vale SAVALE33526361
2.76%
China Construction Bank Corp93952682380
2.65%
Hon Hai Precision Industry Co Ltd23177190930
2.10%
Tencent Holdings Ltd700598620
1.88%
Ping An Insurance Group Co of China Ltd23184068696
1.49%
Industrial & Commercial Bank of China Ltd139835293424
1.29%
Bank of China Ltd398842101217
1.18%
JD.com IncJD847988
1.05%
PetroChina Co Ltd85717647687
1.04%
China Petroleum & Chemical Corp38629402492
1.03%
MediaTek Inc2454340600
0.94%
Reliance Industries LtdRELIANCE1162076
0.93%
Itau Unibanco Holding SAITUB41973485.05
0.92%
Baidu Inc98881039546
0.82%
Banco Bradesco SABBDC43882306
0.76%
ASE Technology Holding Co Ltd37111284000
0.71%
PTT PCLPTT-R11999785
0.64%
China Merchants Bank Co Ltd39682005772
0.63%
Saudi Arabian Oil CoARAMCO1778032
0.62%
HDFC Bank LtdHDFCB1209003
0.62%
Grupo Mexico SAB de CVGMEXICOB1005270
0.59%
Grupo Financiero Banorte SAB de CVGFNORTEO970077
0.57%
Delta Electronics Inc2308279000
0.56%
Agricultural Bank of China Ltd128815722160
0.55%
United Microelectronics Corp23035363000
0.55%
Invesco Government & Agency PortfolioAGPXX10723214.8
0.52%
America Movil SAB de CVAMXB8565548
0.52%
Vibra Energia SAVBBR31627203
0.51%
Valterra Platinum LtdVAL107206
0.50%
Banco do Brasil SABBAS32011396
0.50%
Cemex SAB de CVCEMEXCPO7791279
0.50%
Fomento Economico Mexicano SAB de CVFEMSAUBD848185
0.50%
Impala Platinum Holdings LtdIMP556032
0.49%
ICICI Bank LtdICICIBC618687
0.49%
MTN Group LtdMTN794649
0.49%
Evergreen Marine Corp Taiwan Ltd26031623000
0.48%
Infosys LtdINFO618390
0.47%
Standard Bank Group LtdSBK468319
0.46%
Sibanye Stillwater LtdSSW2093619
0.46%
FirstRand LtdFSR1510797
0.45%
Jiangxi Copper Co Ltd3581598263
0.45%
PDD Holdings IncPDD86976
0.44%
China Shenhua Energy Co Ltd10881572020
0.43%
State Bank of IndiaSBIN636318
0.40%
Xiaomi Corp18101650952
0.39%
Zijin Mining Group Co Ltd28991414869
0.39%
China Minsheng Banking Corp Ltd198814277207
0.39%
CTBC Financial Holding Co Ltd28914504000
0.39%
Winbond Electronics Corp23442189000
0.38%
China Resources Land Ltd11091856804
0.38%
Tata Steel LtdTATA3234801
0.37%
NetEase Inc9999301163
0.37%
Nan Ya Plastics Corp13032888940
0.36%
Gerdau SAGGBR41711554
0.36%
ICE US MSCI Emerging Markets EM Index FuturesMESH690
0.36%
Cathay Financial Holding Co Ltd28822743919
0.35%
JBS NVJBSS32429196
0.35%
China Overseas Land & Investment Ltd6883686414
0.35%
Bank of Communications Co Ltd33287629951
0.35%
Gold Fields LtdGFI124060
0.35%
Sasol LtdSOL860502
0.34%
Fubon Financial Holding Co Ltd28812170141
0.34%
BOC Hong Kong Holdings Ltd23881185912
0.33%
Kasikornbank PCLKBANK-R1024030
0.33%
Absa Group LtdABG391522
0.33%
Saudi Telecom CoSTC535091
0.32%
PICC Property & Casualty Co Ltd23282975166
0.32%
Saudi National Bank/TheSNB543907
0.32%
Axis Bank LtdAXSB419634
0.32%
Innolux Corp34818780444
0.31%
China Hongqiao Group Ltd13781352034
0.31%
Meituan3690573148
0.31%
China Pacific Insurance Group Co Ltd26011275672
0.31%
CITIC Ltd2673864111
0.31%
Bharat Petroleum Corp LtdBPCL1425837
0.30%
Hindalco Industries LtdHNDL588731
0.30%
China CITIC Bank Corp Ltd9986272052
0.30%
Axia EnergiaAXIA3519762
0.29%
Larsen & Toubro LtdLT124448
0.29%
KOC Holding ASKCHOL1113900
0.29%
Oil & Natural Gas Corp LtdONGC1890162
0.28%
Quanta Computer Inc2382615000
0.28%
Formosa Plastics Corp13013755280
0.28%
Wal-Mart de Mexico SAB de CVWALMEX*1622742
0.28%
Weichai Power Co Ltd23381390433
0.28%
Ambev SAABEV31708177
0.28%
Sociedad Quimica y Minera de Chile SASQM/B75282
0.28%
China Life Insurance Co Ltd26281265640
0.27%
Industrial Bank Co Ltd6011661972826
0.27%
Vipshop Holdings LtdVIPS299874
0.27%
NTPC LtdNTPC1285205
0.26%
Telkom Indonesia Persero Tbk PTTLKM24963984
0.26%
Anhui Conch Cement Co Ltd9141593946
0.26%
Siam Cement PCL/TheSCC-R717036
0.26%
China Railway Group Ltd3908959628
0.26%
Yum China Holdings IncYUMC91687
0.26%
Bank Rakyat Indonesia Persero Tbk PTBBRI22575356
0.26%
Haier Smart Home Co Ltd66901455355
0.26%
Asustek Computer Inc2357303600
0.26%
SCB X PCLSCB-R1104704
0.26%
Vedanta LtdVEDL668808
0.26%
Unimicron Technology Corp3037428570
0.26%
Wistron Corp32311203875
0.25%
Chunghwa Telecom Co Ltd24121163039
0.25%
COSCO SHIPPING Holdings Co Ltd19192756936
0.25%
Bangkok Bank PCLBBL-R916270
0.25%
Malayan Banking BhdMAY1545400
0.24%
BYD Co Ltd1211382595
0.24%
Yuanta Financial Holding Co Ltd28853262939
0.24%
Lenovo Group Ltd9923885184
0.23%
Indian Oil Corp LtdIOCL2316627
0.23%
Postal Savings Bank of China Co Ltd16586918830
0.22%
China Everbright Bank Co Ltd68189732248
0.22%
TS Financial Holding Co Ltd28875615000
0.22%
ITC LtdITC1205938
0.22%
Ultrapar Participacoes SAUGPA3824292
0.22%
Tata Consultancy Services LtdTCS142274
0.21%
Nedbank Group LtdNED232014
0.21%
CSPC Pharmaceutical Group Ltd10933155017
0.21%
Yang Ming Marine Transport Corp26092439000
0.21%
Geely Automobile Holdings Ltd1751880412
0.21%
Turkiye Petrol Rafinerileri ASTUPRS792451
0.21%
Al Rajhi BankRJHI142177
0.21%
Aluminum Corp of China Ltd26002448153
0.21%
CITIC Securities Co Ltd60301075286
0.20%
Saudi Basic Industries CorpSABIC255694
0.20%
B3 SA - Brasil Bolsa BalcaoB3SA31171982
0.20%
China Vanke Co Ltd22027716672
0.20%
Dongfeng Motor Group Co Ltd4893187176
0.20%
CIMB Group Holdings BhdCIMB1789900
0.20%
Trip.com Group Ltd996170454
0.20%
Yankuang Energy Group Co Ltd11712206645
0.19%
Bharti Airtel LtdBHARTI170937
0.19%
China State Construction Engineering Corp Ltd6016685211722
0.19%
Tenaga Nasional BhdTNB1049500
0.19%
PTT Global Chemical PCLPTTGC-R4382278
0.19%
CMOC Group Ltd39931329828
0.19%
Lite-On Technology Corp2301652313
0.19%
Longfor Group Holdings Ltd9602896172
0.19%
Midea Group Co Ltd000333322800
0.19%
Hindustan Petroleum Corp LtdHPCL740045
0.19%
Compal Electronics Inc23243793000
0.19%
China National Building Material Co Ltd33234541068
0.19%
Bank Mandiri Persero Tbk PTBMRI11981586
0.18%
PTT Exploration & Production PCLPTTEP-R822732
0.18%
KE Holdings IncBEKE204362
0.18%
Metalurgica Gerdau SAGOAU41912954.77
0.18%
Turk Hava Yollari AOTHYAO441761
0.18%
Yageo Corp2327432160
0.18%
ENN Energy Holdings Ltd2688391780
0.17%
Sanlam LtdSLM532473
0.17%
Telefonica Brasil SAVIVT3422680
0.17%
KGI Financial Holding Co Ltd28835495070
0.17%
Shriram Finance LtdSHFL284467
0.17%
Mahindra & Mahindra LtdMM85643
0.17%
Formosa Chemicals & Fibre Corp13262473000
0.17%
Suzano SASUZB3295168
0.17%
Power Grid Corp of India LtdPWGR1014293
0.17%
Akbank TASAKBNK1601301
0.16%
China Mengniu Dairy Co Ltd23191483053
0.16%
Public Bank BhdPBK2482000
0.16%
China Tower Corp Ltd7882243747
0.16%
Uni-President Enterprises Corp12161355941
0.16%
Shanghai Pudong Development Bank Co Ltd6000002186905
0.16%
Mega Financial Holding Co Ltd28862472985
0.16%
Thai Oil PCLTOP-R1860660
0.16%
Kotak Mahindra Bank LtdKMB661932
0.15%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP3100099.3314
0.15%
Powertech Technology Inc6239377000
0.15%
Maruti Suzuki India LtdMSIL17500
0.15%
Sinopharm Group Co Ltd10991059573
0.15%
China Taiping Insurance Holdings Co Ltd966938300
0.15%
HCL Technologies LtdHCLT178193
0.14%
Cia Energetica de Minas GeraisCMIG41192908
0.14%
Eregli Demir ve Celik Fabrikalari TASEREGL4140595
0.14%
Equatorial SAEQTL3357600
0.14%
China Steel Corp20024233632
0.14%
Grasim Industries LtdGRASIM86732
0.14%
BIM Birlesik Magazalar ASBIMAS169314
0.14%
ZTO Express Cayman Inc2057110866
0.14%
Coal India LtdCOAL603386
0.14%
Bank Central Asia Tbk PTBBCA6348864
0.14%
AUO Corp24095326244
0.14%
Astra International Tbk PTASII6797875
0.14%
Novatek Microelectronics Corp3034225000
0.14%
GAIL India LtdGAIL1449018
0.14%
CRRC Corp Ltd17663581668
0.13%
Cia Siderurgica Nacional SACSNA31571982
0.13%
Li Ning Co Ltd2331944646
0.13%
Localiza Rent a Car SARENT3264900
0.13%
Power Finance Corp LtdPOWF581611
0.13%
Bid Corp LtdBID96708
0.13%
JSW Steel LtdJSTL182153
0.13%
Zhen Ding Technology Holding Ltd4958440000
0.13%
Orient Overseas International Ltd316142912
0.13%
Saudi Arabian Mining CoMAADEN124730
0.12%
New China Life Insurance Co Ltd1336325419
0.12%
E.Sun Financial Holding Co Ltd28842236751
0.12%
CASH COLLATERAL2406107.57
0.12%
Old Mutual LtdOMU2437167
0.12%
Inventec Corp23561661000
0.12%
First Financial Holding Co Ltd28922550314
0.12%
Shoprite Holdings LtdSHP141132
0.12%
BOE Technology Group Co Ltd0007253921800
0.12%
China Resources Power Holdings Co Ltd8361030955
0.12%
NIO IncNIO477452
0.12%
People's Insurance Co Group of China Ltd/The13392805724
0.12%
Banco de ChileCHILE10847721
0.12%
Pegatron Corp49381039260
0.12%
SinoPac Financial Holdings Co Ltd28902339355
0.12%
Daqo New Energy CorpDQ91810
0.12%
Kunlun Energy Co Ltd1352170583
0.12%
TCC Group Holdings Co Ltd11012757136
0.12%
Wuxi Biologics Cayman Inc2269435879
0.11%
Charoen Pokphand Foods PCLCPF-R3251569
0.11%
WT Microelectronics Co Ltd3036399000
0.11%
Walsin Lihwa Corp16052001000
0.11%
Realtek Semiconductor Corp2379145000
0.11%
Cia Paranaense de Energia - CopelCPLE3799480
0.11%
Riyad BankRIBL292407
0.11%
China Coal Energy Co Ltd18981406910
0.11%
IndusInd Bank LtdIIB211281
0.11%
ANTA Sports Products Ltd2020200079
0.11%
Zhongsheng Group Holdings Ltd8811376924
0.11%
Krung Thai Bank PCLKTB-R2198135
0.11%
China International Marine Containers Group Co Ltd20391594792
0.11%
ZTE Corp763599508
0.11%
Chailease Holding Co Ltd5871622861
0.11%
Vodacom Group LtdVOD215844
0.11%
Turkiye Is Bankasi ASISCTR5136593.471
0.11%
CGN Power Co Ltd18165280670
0.11%
Tata Motors Passenger Vehicles LimitedTMPV497424
0.11%
Kuaishou Technology1024236939
0.11%
Advanced Info Service PCLADVANC-R164935
0.11%
Bidvest Group LtdBVT137185
0.11%
Steel Authority of India LtdSAIL1163617
0.11%
Tech Mahindra LtdTECHM121143
0.10%
Banpu PCLBANPU-R10968122
0.10%
CP ALL PCLCPALL-R1266108
0.10%
Catcher Technology Co Ltd2474331000
0.10%
WPG Holdings Ltd3702976000
0.10%
Sunac China Holdings Ltd191812553132
0.10%
Kweichow Moutai Co Ltd6005199200
0.10%
Yapi ve Kredi Bankasi ASYKBNK2063159
0.10%
Gree Electric Appliances Inc of Zhuhai000651354300
0.10%
Cencosud SACENCOSUD554667
0.10%
JinkoSolar Holding Co LtdJKS73671
0.10%
Hindustan Unilever LtdHUVR76875
0.10%
WEG SAWEGE3185100
0.10%
Falabella SAFALAB261925
0.10%
Hero MotoCorp LtdHMCL30427
0.10%
Sun Pharmaceutical Industries LtdSUNP101100
0.10%
NEPI Rockcastle NVNRP204088
0.10%
Pou Chen Corp99041929000
0.10%
Fibra Uno Administracion SA de CVFUNO111081080
0.09%
China Cinda Asset Management Co Ltd135911375744
0.09%
Hua Nan Financial Holdings Co Ltd28801678740
0.09%
Bank of Beijing Co Ltd6011692353300
0.09%
China Everbright Environment Group Ltd2572840057
0.09%
Wan Hai Lines Ltd2615786000
0.09%
Poly Developments and Holdings Group Co Ltd6000481875400
0.09%
Tata Motors Ltd /newTMCV341151
0.09%
Growthpoint Properties LtdGRT1590052
0.09%
Turkcell Iletisim Hizmetleri ASTCELL632554
0.09%
Coca-Cola Femsa SAB de CVKOFUBL160046
0.09%
Metallurgical Corp of China Ltd16187564038
0.09%
Contemporary Amperex Technology Co Ltd30075034000
0.09%
China Zheshang Bank Co Ltd20165393528
0.09%
Acer Inc23532051000
0.09%
Saudi Awwal BankSABB190717
0.09%
iQIYI IncIQ973573
0.09%
Bank of BarodaBOB550137
0.09%
Shenzhou International Group Holdings Ltd2313216191
0.09%
Largan Precision Co Ltd300824000
0.09%
Ping An Bank Co Ltd0000011089500
0.09%
Bank of Jiangsu Co Ltd6009191143300
0.09%
Formosa Petrochemical Corp65051081000
0.09%
Wipro LtdWPRO718865
0.09%
SABIC Agri-Nutrients CoSAFCO49578
0.09%
Synnex Technology International Corp2347763000
0.09%
Exxaro Resources LtdEXX142209
0.09%
China Energy Engineering Corp Ltd399610803917
0.08%
Klabin SAKLBN11404916.8
0.08%
Bajaj Auto LtdBJAUT15206
0.08%
Chongqing Rural Commercial Bank Co Ltd36182086175
0.08%
TMBThanachart Bank PCLTTB-R24927321
0.08%
Taiwan Mobile Co Ltd3045481000
0.08%
Cosan SACSAN31384465
0.08%
Alamtri Resources Indonesia Tbk PTADRO12202168
0.08%
Sigma Foods SAB de CVSIGMAFA1500692
0.08%
UltraTech Cement LtdUTCEM11060
0.08%
Aspen Pharmacare Holdings LtdAPN200743
0.08%
Banque Saudi FransiBSF310355
0.08%
Huatai Securities Co Ltd6886693840
0.08%
Huaneng Power International Inc9022222129
0.08%
Country Garden Services Holdings Co Ltd60981869029
0.08%
Bank Negara Indonesia Persero Tbk PTBBNI5857934
0.08%
Far EasTone Telecommunications Co Ltd4904536000
0.08%
Guangdong Investment Ltd2701593752
0.08%
Bangkok Dusit Medical Services PCLBDMS-R2227560
0.08%
Bajaj Finance LtdBAF133253
0.08%
China United Network Communications Ltd6000502134800
0.08%
Li Auto Inc2015159860
0.08%
Eva Airways Corp26181199000
0.08%
Axia EnergiaAXIA7135639.7671
0.07%
Grupo Bimbo SAB de CVBIMBOA366263
0.07%
Huaxia Bank Co Ltd6000151475592
0.07%
Beijing Enterprises Holdings Ltd392315408
0.07%
REC LtdRECL366466
0.07%
UPL LtdUPLL177673
0.07%
Dr Reddy's Laboratories LtdDRRD100523
0.07%
China Resources Gas Group Ltd1193513923
0.07%
Lufax Holding LtdLU517861
0.07%
Bajaj Finserv LtdBJFIN62237
0.07%
Tencent Music Entertainment GroupTME86743
0.07%
Sunny Optical Technology Group Co Ltd2382188325
0.07%
Baoshan Iron & Steel Co Ltd6000191361000
0.07%
Far Eastern New Century Corp14021457000
0.07%
Grupo Televisa SABTLEVICPO1926520
0.07%
Shanghai Commercial & Savings Bank Ltd/The58761003000
0.07%
BYD Electronic International Co Ltd285302872
0.06%
Cipla Ltd/IndiaCIPLA83737
0.06%
Banco del Bajio SABBAJIOO373456
0.06%
Asia Cement Corp11021064000
0.06%
Micro-Star International Co Ltd2377420000
0.06%
Taiwan Cooperative Financial Holding Co Ltd58801582910
0.06%
Petronet LNG LtdPLNG366982
0.06%
Thungela Resources LtdTGA165774
0.06%
Tianneng Power International Ltd8191177388
0.06%
United Tractors Tbk PTUNTR642582
0.06%
China Resources Pharmaceutical Group Ltd33201881916
0.05%
Empresas Copec SACOPEC121403
0.05%
China State Construction International Holdings Ltd3311846432
0.05%
Hello Group IncMOMO155673
0.05%
Sime Darby BhdSIME1677200
0.05%
CASH & EQUIVALENTSTWD31074934
0.05%
Saudi Electricity CoSECO233837
0.04%
China Communications Services Corp Ltd5521500320
0.04%
Empresas CMPC SACMPC482849
0.03%
Hapvida Participacoes e Investimentos S/AHAPV3341386
0.03%
Genting BhdGENT893700
0.03%
Grupo Comercial Chedraui SA de CVCHDRAUIB93864
0.03%
Enel Americas SAENELAM6853301
0.03%
Axiata Group BhdAXIATA1044500
0.03%
Petronas Chemicals Group BhdPCHEM695700
0.03%
BAIC Motor Corp Ltd19582487660
0.03%
Orbia Advance Corp SAB de CVORBIA*422870
0.03%
Natura Cosmeticos SANATU3290100
0.03%
Sappi LtdSAP465024
0.02%
Fosun International Ltd656805320
0.02%
China Yongda Automobiles Services Holdings Ltd36691460704
0.01%
Rajesh Exports LtdRJEX96224
0.01%
CASH & EQUIVALENTSHKD796862.95
0.00%
Localiza Rent a Car SARENT410119.0799
0.00%
CASH & EQUIVALENTSMXN1564226.44
0.00%
Kwality Wall's India LtdKWIL74447
0.00%
CASH & EQUIVALENTSINR2189794.46
0.00%
CASH & EQUIVALENTS80909.08
0.00%
CASH & EQUIVALENTSBRL68764.62
0.00%
CASH & EQUIVALENTSCLP3860397
0.00%
CASH & EQUIVALENTSTHB83471.33
0.00%
CASH & EQUIVALENTSMYR9114.21
0.00%
E Media Holdings LtdEMN12212
0.00%
Itausa SAITSA40.98
0.00%
CASH & EQUIVALENTSSGD124.25
0.00%
CASH & EQUIVALENTSTRY979.31
0.00%
Aeroflot PJSCAFLT1684800
0.00%
Alrosa PJSCALRS1976600
0.00%
Gazprom PJSCGAZP9643940
0.00%
GMK Norilskiy Nickel PAOGMKN2015200
0.00%
CASH & EQUIVALENTSIDR-0.63
0.00%
Inter RAO UES PJSCIRAO29081146
0.00%
LUKOIL PJSCLKOH261775
0.00%
Magnit PJSCMGNT55179
0.00%
Mobile TeleSystems PJSCMTSS921186
0.00%
Moscow Exchange MICEX-RTS PJSCMOEX550555
0.00%
Novatek PJSCNVTK130598
0.00%
Novolipetsk Steel PJSCNLMK795328
0.00%
Rosneft Oil Co PJSCROSN1054960
0.00%
Sberbank of Russia PJSCSBER7562894
0.00%
Severstal PAOCHMF147196
0.00%
Sistema AFK PAOAFKS3408447
0.00%
Surgutneftegas PAOSNGS3493738
0.00%
Surgutneftegas PAOSNGSP3804484
0.00%
Tatneft PJSCTATN753855
0.00%
Tatneft PJSCTATNP74068
0.00%
VTB Bank PJSCVTBR712691.6534
0.00%
CASH & EQUIVALENTSCNY-567.08
0.00%
CASH & EQUIVALENTSZAR-401255.96
-0.16%
CASH & EQUIVALENTSUSD-3108057.59
-0.43%
INDIA CAPITAL GAINS TAX0.001

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