Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.572 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Invesco RAFI Emerging Markets ETF
PXH
#860
ETF Rang
€1.56 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
22,62 €
Aktienkurs
-0.53%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien

Invesco RAFI Emerging Markets ETF - Bestände

ETF-Bestände zum Stand 22. März 2026Anzahl der Bestände: 394

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.22%
Taiwan Semiconductor Manufacturing Co Ltd23302012000
4.64%
Petroleo Brasileiro SA - PetrobrasPETR49735545
3.28%
Alibaba Group Holding Ltd99883878424
2.94%
China Construction Bank Corp93952341380
2.77%
Vale SAVALE33503561
2.43%
Hon Hai Precision Industry Co Ltd23177143930
2.09%
Tencent Holdings Ltd700594720
1.72%
Ping An Insurance Group Co of China Ltd23184042196
1.62%
Industrial & Commercial Bank of China Ltd139835064424
1.37%
Bank of China Ltd398841828217
1.35%
PetroChina Co Ltd85717533687
1.27%
JD.com IncJD842498
0.97%
MediaTek Inc2454338600
0.96%
China Petroleum & Chemical Corp38629212492
0.95%
Reliance Industries LtdRELIANCE1154552
0.88%
Invesco Government & Agency PortfolioAGPXX15831759.36
0.86%
Itau Unibanco Holding SAITUB41960685
0.81%
Baidu Inc98881032796
0.76%
Banco Bradesco SABBDC43857206
0.74%
ASE Technology Holding Co Ltd37111276000
0.71%
PTT PCLPTT-R11922070
0.69%
Saudi Arabian Oil CoARAMCO1766521
0.68%
Delta Electronics Inc2308277000
0.68%
China Merchants Bank Co Ltd39681992772
0.59%
Evergreen Marine Corp Taiwan Ltd26031612000
0.59%
Sasol LtdSOL854931
0.59%
Agricultural Bank of China Ltd128815620160
0.55%
America Movil SAB de CVAMXB8510072
0.55%
Grupo Financiero Banorte SAB de CVGFNORTEO963795
0.55%
HDFC Bank LtdHDFCB1201173
0.54%
ICE US MSCI Emerging Markets EM Index FuturesMESM6137
0.53%
China Shenhua Energy Co Ltd10881562020
0.53%
Grupo Mexico SAB de CVGMEXICOB998763
0.53%
United Microelectronics Corp23035328000
0.50%
Vibra Energia SAVBBR31616703
0.49%
MTN Group LtdMTN789501
0.49%
Banco do Brasil SABBAS31998396
0.47%
Fomento Economico Mexicano SAB de CVFEMSAUBD842695
0.46%
PDD Holdings IncPDD86409
0.45%
Valterra Platinum LtdVAL106513
0.45%
ICICI Bank LtdICICIBC614682
0.45%
Infosys LtdINFO614385
0.45%
Standard Bank Group LtdSBK465286
0.43%
Cemex SAB de CVCEMEXCPO7740816
0.42%
FirstRand LtdFSR1501014
0.40%
CTBC Financial Holding Co Ltd28914475000
0.39%
Unimicron Technology Corp3037425570
0.39%
Impala Platinum Holdings LtdIMP552432
0.39%
State Bank of IndiaSBIN632196
0.39%
Winbond Electronics Corp23442175000
0.39%
Jiangxi Copper Co Ltd3581588263
0.38%
Innolux Corp34818723444
0.38%
China Minsheng Banking Corp Ltd198814184707
0.38%
Nan Ya Plastics Corp13032869940
0.38%
NetEase Inc9999299163
0.38%
Xiaomi Corp18101640352
0.37%
China Resources Land Ltd11091844804
0.37%
Tata Steel LtdTATA3213849
0.37%
Bank of Communications Co Ltd33287580951
0.34%
BOC Hong Kong Holdings Ltd23881178412
0.33%
Cathay Financial Holding Co Ltd28822725919
0.33%
JBS NVJBSS32426415
0.33%
Saudi Telecom CoSTC531626
0.33%
Fubon Financial Holding Co Ltd28812156141
0.32%
Zijin Mining Group Co Ltd28991404869
0.32%
Kasikornbank PCLKBANK-R1017397
0.32%
Sibanye Stillwater LtdSSW2080056
0.32%
China CITIC Bank Corp Ltd9986231052
0.32%
China Hongqiao Group Ltd13781343034
0.32%
Saudi National Bank/TheSNB540388
0.31%
China Overseas Land & Investment Ltd6883662414
0.31%
Meituan3690569448
0.31%
PICC Property & Casualty Co Ltd23282955166
0.31%
Gerdau SAGGBR41700454
0.31%
CITIC Ltd2673839111
0.30%
Formosa Plastics Corp13013731280
0.30%
COSCO SHIPPING Holdings Co Ltd19192738936
0.30%
Axia EnergiaAXIA3516362
0.30%
Hindalco Industries LtdHNDL584915
0.30%
Asustek Computer Inc2357301600
0.30%
Industrial Bank Co Ltd6011661960026
0.30%
Absa Group LtdABG388984
0.29%
China Pacific Insurance Group Co Ltd26011267472
0.29%
Axis Bank LtdAXSB416916
0.29%
Quanta Computer Inc2382611000
0.29%
Oil & Natural Gas Corp LtdONGC1877922
0.29%
Sociedad Quimica y Minera de Chile SASQM/B74796
0.28%
NTPC LtdNTPC1276880
0.28%
Wal-Mart de Mexico SAB de CVWALMEX*1612230
0.28%
Bank Rakyat Indonesia Persero Tbk PTBBRI24843551
0.28%
KOC Holding ASKCHOL1149589
0.27%
BYD Co Ltd1211380095
0.27%
China Railway Group Ltd3908901628
0.27%
SCB X PCLSCB-R1097549
0.27%
Chunghwa Telecom Co Ltd24121155039
0.26%
Gold Fields LtdGFI123259
0.26%
Yum China Holdings IncYUMC91093
0.26%
Wistron Corp32311195875
0.26%
Yankuang Energy Group Co Ltd11712192645
0.26%
Vedanta LtdVEDL664479
0.26%
Ambev SAABEV31697077
0.26%
Turkiye Petrol Rafinerileri ASTUPRS814962
0.26%
Malayan Banking BhdMAY1535400
0.26%
Weichai Power Co Ltd23381381433
0.25%
Vipshop Holdings LtdVIPS297930
0.25%
Bangkok Bank PCLBBL-R910339
0.25%
Geely Automobile Holdings Ltd1751868412
0.25%
Larsen & Toubro LtdLT123638
0.25%
Anhui Conch Cement Co Ltd9141583446
0.24%
Yuanta Financial Holding Co Ltd28853241939
0.24%
Haier Smart Home Co Ltd66901445955
0.24%
Lenovo Group Ltd9923859184
0.24%
Telkom Indonesia Persero Tbk PTTLKM24802308
0.24%
China Life Insurance Co Ltd26281257640
0.24%
Bharat Petroleum Corp LtdBPCL1416603
0.24%
Postal Savings Bank of China Co Ltd16586873830
0.24%
PTT Global Chemical PCLPTTGC-R4353901
0.24%
TS Financial Holding Co Ltd28875579000
0.23%
Yang Ming Marine Transport Corp26092423000
0.22%
Ultrapar Participacoes SAUGPA3818992
0.22%
China Everbright Bank Co Ltd68189669248
0.22%
PTT Exploration & Production PCLPTTEP-R817404
0.22%
Siam Cement PCL/TheSCC-R712392
0.22%
Saudi Basic Industries CorpSABIC254038
0.21%
Compal Electronics Inc23243768000
0.21%
ITC LtdITC1198126
0.21%
Tenaga Nasional BhdTNB1042700
0.21%
China State Construction Engineering Corp Ltd6016685177922
0.21%
Al Rajhi BankRJHI141259
0.20%
CIMB Group Holdings BhdCIMB1778300
0.20%
Bank Mandiri Persero Tbk PTBMRI13187488
0.20%
B3 SA - Brasil Bolsa BalcaoB3SA31164382
0.20%
Nedbank Group LtdNED230511
0.20%
Indian Oil Corp LtdIOCL2301624
0.20%
Tata Consultancy Services LtdTCS141356
0.20%
Trip.com Group Ltd996170004
0.19%
Yageo Corp2327429160
0.19%
Midea Group Co Ltd000333320700
0.19%
Formosa Chemicals & Fibre Corp13262457000
0.19%
CITIC Securities Co Ltd60301068286
0.19%
CSPC Pharmaceutical Group Ltd10933135017
0.19%
Aluminum Corp of China Ltd26002432153
0.19%
KGI Financial Holding Co Ltd28835459070
0.18%
Bharti Airtel LtdBHARTI169830
0.18%
Telefonica Brasil SAVIVT3419980
0.18%
ENN Energy Holdings Ltd2688389280
0.18%
Shanghai Pudong Development Bank Co Ltd6000002172705
0.18%
KE Holdings IncBEKE203039
0.18%
Turk Hava Yollari AOTHYAO495952
0.18%
Lite-On Technology Corp2301648313
0.18%
Power Grid Corp of India LtdPWGR1007723
0.17%
China Tower Corp Ltd7882229247
0.17%
Longfor Group Holdings Ltd9602877172
0.17%
Public Bank BhdPBK2465900
0.17%
WT Microelectronics Co Ltd3036396000
0.17%
China Vanke Co Ltd22027666672
0.17%
China Mengniu Dairy Co Ltd23191473053
0.16%
China National Building Material Co Ltd33234511068
0.16%
Coal India LtdCOAL599480
0.16%
Mega Financial Holding Co Ltd28862456985
0.16%
Uni-President Enterprises Corp12161346941
0.16%
Bank Central Asia Tbk PTBBCA7440043
0.16%
Cia Energetica de Minas GeraisCMIG41185208
0.16%
BIM Birlesik Magazalar ASBIMAS183616
0.16%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP399659.5014
0.16%
Metalurgica Gerdau SAGOAU41900554
0.16%
Shriram Finance LtdSHFL282622
0.15%
CMOC Group Ltd39931320828
0.15%
Zhen Ding Technology Holding Ltd4958437000
0.15%
Suzano SASUZB3293268
0.15%
Sinopharm Group Co Ltd10991052773
0.15%
Mahindra & Mahindra LtdMM85085
0.15%
WPG Holdings Ltd3702970000
0.15%
Sanlam LtdSLM529026
0.15%
Equatorial SAEQTL3355300
0.15%
ZTO Express Cayman Inc2057110166
0.15%
Akbank TASAKBNK1637119
0.15%
Novatek Microelectronics Corp3034224000
0.15%
Orient Overseas International Ltd316141912
0.15%
Eregli Demir ve Celik Fabrikalari TASEREGL4209666
0.15%
Hindustan Petroleum Corp LtdHPCL735257
0.14%
Thai Oil PCLTOP-R1848609
0.14%
China Coal Energy Co Ltd18981397910
0.14%
NIO IncNIO474356
0.14%
Kotak Mahindra Bank LtdKMB657648
0.14%
China Steel Corp20024206632
0.14%
China Taiping Insurance Holdings Co Ltd966932300
0.14%
AUO Corp24095292244
0.14%
Li Ning Co Ltd2331938646
0.14%
Power Finance Corp LtdPOWF577849
0.14%
HCL Technologies LtdHCLT177041
0.14%
China Resources Power Holdings Co Ltd8361024955
0.14%
Astra International Tbk PTASII7389347
0.14%
Pegatron Corp49381032260
0.13%
CRRC Corp Ltd17663558668
0.13%
Grasim Industries LtdGRASIM86174
0.13%
Kunlun Energy Co Ltd1352156583
0.13%
Maruti Suzuki India LtdMSIL17383
0.13%
Bid Corp LtdBID96078
0.13%
SinoPac Financial Holdings Co Ltd28902324355
0.13%
BOE Technology Group Co Ltd0007253896400
0.13%
Cia Paranaense de Energia - CopelCPLE3794280
0.13%
Powertech Technology Inc6239375000
0.13%
Krung Thai Bank PCLKTB-R2183897
0.13%
CGN Power Co Ltd18165246670
0.13%
First Financial Holding Co Ltd28922533314
0.12%
Saudi Arabian Mining CoMAADEN123920
0.12%
JSW Steel LtdJSTL180974
0.12%
E.Sun Financial Holding Co Ltd28842222751
0.12%
Shoprite Holdings LtdSHP140214
0.12%
GAIL India LtdGAIL1439631
0.12%
Riyad BankRIBL290517
0.12%
Inventec Corp23561650000
0.12%
People's Insurance Co Group of China Ltd/The13392787724
0.12%
Localiza Rent a Car SARENT3263200
0.12%
Realtek Semiconductor Corp2379144000
0.12%
New China Life Insurance Co Ltd1336323319
0.11%
Banpu PCLBANPU-R10897085
0.11%
China International Marine Containers Group Co Ltd20391584492
0.11%
Chailease Holding Co Ltd5871618861
0.11%
Advanced Info Service PCLADVANC-R163864
0.11%
Contemporary Amperex Technology Co Ltd30075033800
0.11%
TCC Group Holdings Co Ltd11012739136
0.11%
Banco de ChileCHILE10777476
0.11%
Charoen Pokphand Foods PCLCPF-R3230509
0.11%
Gree Electric Appliances Inc of Zhuhai000651352000
0.11%
Wan Hai Lines Ltd2615781000
0.11%
Old Mutual LtdOMU2421381
0.11%
Walsin Lihwa Corp16051988000
0.11%
ANTA Sports Products Ltd2020198879
0.11%
Kweichow Moutai Co Ltd6005199100
0.11%
Catcher Technology Co Ltd2474329000
0.10%
Steel Authority of India LtdSAIL1156084
0.10%
Daqo New Energy CorpDQ91216
0.10%
Sun Pharmaceutical Industries LtdSUNP100443
0.10%
Formosa Petrochemical Corp65051074000
0.10%
China Everbright Environment Group Ltd2572822057
0.10%
Bank of Beijing Co Ltd6011692338100
0.10%
Wuxi Biologics Cayman Inc2269432879
0.10%
Sunac China Holdings Ltd191812472132
0.10%
IndusInd Bank LtdIIB209913
0.10%
Exxaro Resources LtdEXX141291
0.10%
Bidvest Group LtdBVT136294
0.10%
Synnex Technology International Corp2347758000
0.10%
Vodacom Group LtdVOD214449
0.10%
China Energy Engineering Corp Ltd399610733917
0.10%
SABIC Agri-Nutrients CoSAFCO49254
0.10%
Bank of Jiangsu Co Ltd6009191135900
0.10%
China Zheshang Bank Co Ltd20165358528
0.10%
Largan Precision Co Ltd300824000
0.10%
Cia Siderurgica Nacional SACSNA31561782
0.10%
Saudi Awwal BankSABB189484
0.10%
Tech Mahindra LtdTECHM120360
0.10%
Acer Inc23532038000
0.10%
ZTE Corp763595708
0.10%
Hua Nan Financial Holdings Co Ltd28801667740
0.10%
CP ALL PCLCPALL-R1257909
0.10%
Alamtri Resources Indonesia Tbk PTADRO12123139
0.09%
JinkoSolar Holding Co LtdJKS73194
0.09%
Thungela Resources LtdTGA164703
0.09%
Pou Chen Corp99041917000
0.09%
Chongqing Rural Commercial Bank Co Ltd36182072175
0.09%
Hindustan Unilever LtdHUVR76380
0.09%
Ping An Bank Co Ltd0000011082400
0.09%
Hero MotoCorp LtdHMCL30229
0.09%
Falabella SAFALAB260233
0.09%
TMBThanachart Bank PCLTTB-R24765888
0.09%
Turkiye Is Bankasi ASISCTR5338651.471
0.09%
NEPI Rockcastle NVNRP202765
0.09%
Poly Developments and Holdings Group Co Ltd6000481863300
0.09%
Huaneng Power International Inc9022208129
0.09%
Metallurgical Corp of China Ltd16187515038
0.09%
Tata Motors Passenger Vehicles LimitedTMPV494202
0.09%
WEG SAWEGE3183900
0.09%
China Cinda Asset Management Co Ltd135911301744
0.09%
Taiwan Mobile Co Ltd3045478000
0.09%
Bank of BarodaBOB546573
0.09%
Turkcell Iletisim Hizmetleri ASTCELL679681
0.09%
Fibra Uno Administracion SA de CVFUNO111074078
0.09%
Yapi ve Kredi Bankasi ASYKBNK2076420
0.09%
Banque Saudi FransiBSF308348
0.09%
Far EasTone Telecommunications Co Ltd4904533000
0.09%
Kuaishou Technology1024235439
0.09%
CASH & EQUIVALENTSHKD12072674.76
0.08%
Aspen Pharmacare Holdings LtdAPN199447
0.08%
Huaxia Bank Co Ltd6000151465992
0.08%
Growthpoint Properties LtdGRT1579756
0.08%
Coca-Cola Femsa SAB de CVKOFUBL159011
0.08%
Guangdong Investment Ltd2701583752
0.08%
Tata Motors Ltd /newTMCV338946
0.08%
Bank Negara Indonesia Persero Tbk PTBBNI5819999
0.08%
Bajaj Auto LtdBJAUT15107
0.08%
Klabin SAKLBN11402316
0.08%
Shenzhou International Group Holdings Ltd2313214791
0.08%
China United Network Communications Ltd6000502121000
0.08%
Wipro LtdWPRO714212
0.08%
Sigma Foods SAB de CVSIGMAFA1490972
0.08%
Huatai Securities Co Ltd6886689440
0.08%
Cencosud SACENCOSUD551076
0.08%
Country Garden Services Holdings Co Ltd60981857029
0.08%
Dr Reddy's Laboratories LtdDRRD99875
0.08%
Axia EnergiaAXIA7134739.7671
0.07%
Zhongsheng Group Holdings Ltd8811367924
0.07%
Beijing Enterprises Holdings Ltd392313408
0.07%
Cosan SACSAN31375465
0.07%
Bangkok Dusit Medical Services PCLBDMS-R2213133
0.07%
Li Auto Inc2015158860
0.07%
China Resources Gas Group Ltd1193510623
0.07%
Baoshan Iron & Steel Co Ltd6000191352200
0.07%
Eva Airways Corp26181191000
0.07%
REC LtdRECL364090
0.07%
UltraTech Cement LtdUTCEM10988
0.07%
Sunny Optical Technology Group Co Ltd2382187125
0.07%
Shanghai Commercial & Savings Bank Ltd/The5876997000
0.07%
Micro-Star International Co Ltd2377417000
0.07%
iQIYI IncIQ967264
0.07%
Far Eastern New Century Corp14021448000
0.06%
Grupo Bimbo SAB de CVBIMBOA363887
0.06%
UPL LtdUPLL176521
0.06%
BYD Electronic International Co Ltd285300872
0.06%
Bajaj Finance LtdBAF132389
0.06%
CASH & EQUIVALENTSCNY7962066.84
0.06%
Asia Cement Corp11021057000
0.06%
Taiwan Cooperative Financial Holding Co Ltd58801572910
0.06%
Bajaj Finserv LtdBJFIN61832
0.06%
United Tractors Tbk PTUNTR638424
0.06%
Cipla Ltd/IndiaCIPLA83197
0.06%
China Resources Pharmaceutical Group Ltd33201869916
0.06%
Grupo Televisa SABTLEVICPO1914046
0.06%
Banco del Bajio SABBAJIOO371035
0.06%
Lufax Holding LtdLU514504
0.06%
Sime Darby BhdSIME1666300
0.06%
Tianneng Power International Ltd8191169388
0.06%
Petronet LNG LtdPLNG364606
0.05%
CASH & EQUIVALENTSTWD31074934
0.05%
Petronas Chemicals Group BhdPCHEM691200
0.05%
China State Construction International Holdings Ltd3311840432
0.05%
VOYAH Automobile Technology Co Ltd74891125173
0.05%
Hello Group IncMOMO154665
0.05%
Saudi Energy CoSECO232325
0.05%
Tencent Music Entertainment GroupTME86185
0.05%
CASH & EQUIVALENTSBRL4464903.6
0.05%
Empresas Copec SACOPEC120620
0.04%
China Communications Services Corp Ltd5521490320
0.03%
Empresas CMPC SACMPC479726
0.03%
Axiata Group BhdAXIATA1037700
0.03%
Enel Americas SAENELAM6808922
0.03%
Genting BhdGENT887900
0.03%
Hapvida Participacoes e Investimentos S/AHAPV3339186
0.03%
Grupo Comercial Chedraui SA de CVCHDRAUIB93252
0.03%
Natura Cosmeticos SANATU3288200
0.03%
Sappi LtdSAP462009
0.02%
Orbia Advance Corp SAB de CVORBIA*420134
0.02%
BAIC Motor Corp Ltd19582471660
0.02%
Fosun International Ltd656800320
0.02%
CASH COLLATERAL278265.97
0.01%
China Yongda Automobiles Services Holdings Ltd36691451204
0.01%
CASH & EQUIVALENTSTRY6947464.44
0.01%
Rajesh Exports LtdRJEX95603
0.00%
CASH & EQUIVALENTSMXN1564502.63
0.00%
Localiza Rent a Car SARENT410019
0.00%
CASH & EQUIVALENTSINR5399446.93
0.00%
CASH & EQUIVALENTS80909.08
0.00%
Kwality Wall's India LtdKWIL73961
0.00%
CASH & EQUIVALENTSMYR36942.21
0.00%
CASH & EQUIVALENTSCLP3860397
0.00%
CASH & EQUIVALENTSTHB83471.33
0.00%
E Media Holdings LtdEMN12131
0.00%
CASH & EQUIVALENTSSGD124.25
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%
Klabin SAKLBN43
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 & EQUIVALENTSZAR-405334.44
-0.17%
CASH & EQUIVALENTSUSD-3079421.12
-0.26%
INDIA CAPITAL GAINS TAX0.001

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