Unternehmen: 11,075     Gesamte Marktkapitalisierung: €132.971 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Invesco RAFI Emerging Markets ETF
PXH
#945
ETF Rang
€1.64 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
24,54 €
Aktienkurs
1.36%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien

Invesco RAFI Emerging Markets ETF - Bestände

ETF-Bestände zum Stand 3. Juli 2026Anzahl der Bestände: 397

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.54%
Taiwan Semiconductor Manufacturing Co Ltd23301606000
3.78%
Petroleo Brasileiro SA - PetrobrasPETR49451545
2.73%
Alibaba Group Holding Ltd99884173724
2.63%
Hon Hai Precision Industry Co Ltd23176473930
2.46%
China Construction Bank Corp93944357890
2.36%
Vale SAVALE32916461
2.14%
MediaTek Inc2454303000
2.08%
Tencent Holdings Ltd700703080
1.74%
Industrial & Commercial Bank of China Ltd139839459424
1.55%
JD.com IncJD1079953
1.37%
Bank of China Ltd398840259257
1.36%
Ping An Insurance Group Co of China Ltd23183647824
1.26%
United Microelectronics Corp23034719000
1.07%
ASE Technology Holding Co Ltd3711915000
0.99%
PetroChina Co Ltd85715962089
0.95%
Reliance Industries LtdRELIANCE1294768
0.87%
Nan Ya Plastics Corp13032721228
0.87%
China Petroleum & Chemical Corp38631466030
0.86%
Innolux Corp34817687444
0.74%
PTT PCLPTT-R12848289
0.73%
China Merchants Bank Co Ltd39682372592
0.73%
Itau Unibanco Holding SAITUB41625429
0.71%
Baidu Inc9888932407
0.70%
HDFC Bank LtdHDFCB1527688
0.65%
Lenovo Group Ltd9924333027
0.65%
Saudi Arabian Oil CoARAMCO1738578
0.64%
PDD Holdings IncPDD145392
0.61%
ICICI Bank LtdICICIBC763079
0.59%
Fomento Economico Mexicano SAB de CVFEMSAUBD844125
0.58%
Banco Bradesco SABBDC42989604
0.57%
Agricultural Bank of China Ltd128815660931
0.54%
Yageo Corp2327309160
0.53%
Evergreen Marine Corp Taiwan Ltd26031567000
0.52%
Grupo Financiero Banorte SAB de CVGFNORTEO905911
0.52%
Valterra Platinum LtdVAL137895
0.52%
Grupo Mexico SAB de CVGMEXICOB851208
0.51%
America Movil SAB de CVAMXB7435323
0.49%
Banco do Brasil SABBAS32388796
0.49%
CTBC Financial Holding Co Ltd28914157957
0.48%
Delta Electronics Inc2308151000
0.48%
Infosys LtdINFO806546
0.46%
Fubon Financial Holding Co Ltd28812241996
0.46%
Meituan3690938366
0.45%
Standard Bank Group LtdSBK420145
0.45%
MTN Group LtdMTN597882
0.44%
FirstRand LtdFSR1392933
0.44%
NetEase Inc9999322464
0.44%
China Shenhua Energy Co Ltd10881556920
0.42%
Asustek Computer Inc2357354048
0.41%
Cathay Financial Holding Co Ltd28822552596
0.40%
Vibra Energia SAVBBR31240403
0.40%
Cemex SAB de CVCEMEXCPO6091222
0.40%
Sasol LtdSOL758458
0.39%
Quanta Computer Inc2382642007
0.39%
China Resources Land Ltd11091770363
0.38%
State Bank of IndiaSBIN645899
0.38%
Unimicron Technology Corp3037239570
0.36%
ICE US MSCI Emerging Markets EM Index FuturesMESU680
0.36%
Xiaomi Corp18102333920
0.36%
Formosa Plastics Corp13013566280
0.35%
Kasikornbank PCLKBANK-R940656
0.35%
Bank of Communications Co Ltd33287486158
0.34%
Axis Bank LtdAXSB438692
0.34%
AUO Corp24096709244
0.33%
Zhen Ding Technology Holding Ltd4958334000
0.33%
BYD Co Ltd1211603695
0.33%
Gerdau SAGGBR41497316
0.32%
Tata Steel LtdTATA2991974
0.32%
Yuanta Financial Holding Co Ltd28852938939
0.32%
BOC Hong Kong Holdings Ltd23881067952
0.32%
PICC Property & Casualty Co Ltd23283187406
0.31%
China Minsheng Banking Corp Ltd198814043418
0.31%
Winbond Electronics Corp23441059026
0.31%
Wistron Corp32311178875
0.30%
China Overseas Land & Investment Ltd6883468074
0.30%
Larsen & Toubro LtdLT130147
0.30%
Hindalco Industries LtdHNDL556859
0.30%
Compal Electronics Inc23245132000
0.29%
Saudi National Bank/TheSNB528385
0.29%
Bangkok Bank PCLBBL-R935874
0.29%
Chunghwa Telecom Co Ltd24121212039
0.28%
ITC LtdITC1687095
0.28%
Saudi Telecom CoSTC453660
0.28%
BOE Technology Group Co Ltd0007253909600
0.28%
Axia Energia SAAXIA3499015
0.28%
China CITIC Bank Corp Ltd9985845492
0.28%
SCB X PCLSCB-R1121394
0.28%
Industrial Bank Co Ltd6011662034526
0.27%
Oil & Natural Gas Corp LtdONGC2036297
0.27%
CITIC Ltd2673508961
0.27%
Formosa Chemicals & Fibre Corp13262577000
0.26%
NTPC LtdNTPC1306647
0.26%
COSCO SHIPPING Holdings Co Ltd19192917196
0.26%
Absa Group LtdABG349036
0.26%
TS Financial Holding Co Ltd28874687000
0.26%
Impala Platinum Holdings LtdIMP445373
0.25%
Invesco Government & Agency PortfolioAGPXX4733572.51
0.25%
KGI Financial Holding Co Ltd28835292070
0.25%
Novatek Microelectronics Corp3034282647
0.25%
Wal-Mart de Mexico SAB de CVWALMEX*1654411
0.25%
KOC Holding ASKCHOL1131515
0.25%
Ambev SAABEV31469577
0.25%
Geely Automobile Holdings Ltd1752037232
0.25%
Malayan Banking BhdMAY1744900
0.24%
Weichai Power Co Ltd23381043520
0.24%
Postal Savings Bank of China Co Ltd16587517820
0.24%
Siam Cement PCL/TheSCC-R605397
0.24%
Bharat Petroleum Corp LtdBPCL1338715
0.23%
Haier Smart Home Co Ltd66901683215
0.23%
China Railway Group Ltd39010231398
0.23%
Jiangxi Copper Co Ltd3581060353
0.23%
China Pacific Insurance Group Co Ltd26011154672
0.23%
Bharti Airtel LtdBHARTI215539
0.22%
Realtek Semiconductor Corp2379167519
0.22%
Tata Consultancy Services LtdTCS190756
0.22%
Bank Rakyat Indonesia Persero Tbk PTBBRI27738776
0.22%
Al Rajhi BankRJHI229201
0.21%
Yum China Holdings IncYUMC95757
0.21%
Sociedad Quimica y Minera de Chile SASQM/B54488
0.21%
Vipshop Holdings LtdVIPS299632
0.21%
Zijin Mining Group Co Ltd28991080809
0.21%
Turkiye Petrol Rafinerileri ASTUPRS768142
0.21%
Nedbank Group LtdNED237798
0.21%
Yang Ming Marine Transport Corp26092453000
0.21%
Trip.com Group Ltd996195894
0.21%
Turk Hava Yollari AOTHYAO545220
0.21%
China Everbright Bank Co Ltd681810257818
0.21%
Midea Group Co Ltd000333338200
0.20%
Mega Financial Holding Co Ltd28862615945
0.20%
Anhui Conch Cement Co Ltd9141746436
0.20%
WPG Holdings Ltd37021116000
0.20%
JBS NVJBS301572
0.20%
Saudi Basic Industries CorpSABIC266898
0.20%
Largan Precision Co Ltd300827090
0.19%
Telkom Indonesia Persero Tbk PTTLKM24176859
0.19%
CIMB Group Holdings BhdCIMB1953200
0.19%
Pegatron Corp49381319085
0.19%
Inventec Corp23561721065
0.19%
China State Construction Engineering Corp Ltd6016685390622
0.19%
Public Bank BhdPBK2943500
0.19%
Lite-On Technology Corp2301513228
0.19%
China Life Insurance Co Ltd2628946590
0.19%
PTT Global Chemical PCLPTTGC-R3458492
0.19%
Kotak Mahindra Bank LtdKMB823399
0.18%
Uni-President Enterprises Corp12161461941
0.18%
China Mengniu Dairy Co Ltd23191605093
0.18%
Ultrapar Participacoes SAUGPA3658192
0.18%
Eregli Demir ve Celik Fabrikalari TASEREGL3860957
0.18%
Indian Oil Corp LtdIOCL2209336
0.18%
Hindustan Petroleum Corp LtdHPCL778972
0.18%
Gold Fields LtdGFI92435
0.17%
Mahindra & Mahindra LtdMM97567
0.17%
China Steel Corp20025592073
0.17%
Power Grid Corp of India LtdPWGR1070555
0.17%
Tenaga Nasional BhdTNB929300
0.17%
CITIC Securities Co Ltd6030891146
0.17%
GAIL India LtdGAIL1715983
0.17%
KE Holdings IncBEKE207394
0.17%
China National Building Material Co Ltd33234991100
0.17%
Bank Mandiri Persero Tbk PTBMRI14245618
0.17%
Grasim Industries LtdGRASIM92075
0.16%
Shanghai Pudong Development Bank Co Ltd6000002383205
0.16%
PTT Exploration & Production PCLPTTEP-R769854
0.16%
Powertech Technology Inc6239294922
0.16%
Coal India LtdCOAL637696
0.16%
TCC Group Holdings Co Ltd11013913136
0.16%
Power Finance Corp LtdPOWF641553
0.16%
Maruti Suzuki India LtdMSIL19208
0.16%
Cia Energetica de Minas GeraisCMIG41247132
0.15%
Sanlam LtdSLM523178
0.15%
Bank Central Asia Tbk PTBBCA8850585
0.15%
Bid Corp LtdBID106205
0.15%
B3 SA - Brasil Bolsa BalcaoB3SA3977582
0.15%
Metalurgica Gerdau SAGOAU41555254
0.15%
Yankuang Energy Group Co Ltd11711938205
0.15%
BIM Birlesik Magazalar ASBIMAS361445
0.15%
SinoPac Financial Holdings Co Ltd28902224355
0.14%
Tata Motors Passenger Vehicles LimitedTMPV720970
0.14%
China Vanke Co Ltd22029286892
0.14%
Acer Inc23532557000
0.14%
Akbank TASAKBNK1581288
0.14%
First Financial Holding Co Ltd28922624314
0.14%
China Resources Power Holdings Co Ltd8361178185
0.14%
Krung Thai Bank PCLKTB-R2177016
0.14%
Shoprite Holdings LtdSHP144767
0.14%
CSPC Pharmaceutical Group Ltd10932633407
0.14%
Chailease Holding Co Ltd5871719861
0.14%
Synnex Technology International Corp2347896000
0.14%
Micro-Star International Co Ltd2377586000
0.14%
Equatorial SAEQTL3340319
0.14%
E.Sun Financial Holding Co Ltd28842348751
0.14%
China Hongqiao Group Ltd13781006044
0.14%
WT Microelectronics Co Ltd3036365061
0.14%
Sibanye Stillwater LtdSSW1150943
0.14%
HCL Technologies LtdHCLT223416
0.14%
ZTO Express Cayman Inc2057109796
0.14%
Shriram Finance LtdSHFL224800
0.14%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP3437840
0.13%
Wan Hai Lines Ltd2615980000
0.13%
China Tower Corp Ltd7882100441
0.13%
ENN Energy Holdings Ltd2688424738
0.13%
CRRC Corp Ltd17663964148
0.13%
JSW Steel LtdJSTL184668
0.13%
ANTA Sports Products Ltd2020250609
0.13%
Riyad BankRIBL436301
0.12%
Suzano SASUZB3295753
0.12%
Gree Electric Appliances Inc of Zhuhai000651407200
0.12%
IndusInd Bank LtdIIB228811
0.12%
Contemporary Amperex Technology Co Ltd30075040200
0.12%
Sun Pharmaceutical Industries LtdSUNP115468
0.12%
Telefonica Brasil SAVIVT3321352
0.12%
Longfor Group Holdings Ltd9602908512
0.12%
Banco de ChileCHILE11088612
0.12%
Orient Overseas International Ltd316138882
0.12%
Eva Airways Corp26181576000
0.11%
Thai Oil PCLTOP-R1423162
0.11%
NIO IncNIO443185
0.11%
Catcher Technology Co Ltd2474338000
0.11%
Hindustan Unilever LtdHUVR88339
0.11%
Walsin Lihwa Corp16051858000
0.11%
Bidvest Group LtdBVT137639
0.11%
CP ALL PCLCPALL-R1402030
0.11%
Charoen Pokphand Foods PCLCPF-R3329279
0.11%
Tech Mahindra LtdTECHM135916
0.11%
Banpu PCLBANPU-R12154554
0.11%
Bank of Beijing Co Ltd6011692684700
0.11%
Naspers LtdNPN40191
0.11%
Sinopharm Group Co Ltd1099895693
0.11%
Bank of Jiangsu Co Ltd6009191187200
0.10%
Localiza Rent a Car SARENT3242600
0.10%
Hua Nan Financial Holdings Co Ltd28801709740
0.10%
Vodacom Group LtdVOD207715
0.10%
Aspen Pharmacare Holdings LtdAPN199311
0.10%
Saudi Awwal BankSABB221719
0.10%
Taiwan Mobile Co Ltd3045516000
0.10%
Kweichow Moutai Co Ltd60051910700
0.10%
TMBThanachart Bank PCLTTB-R24681877
0.10%
ZTE Corp763656618
0.10%
Wuxi Biologics Cayman Inc2269412799
0.10%
Bank of BarodaBOB667729
0.10%
Steel Authority of India LtdSAIL1051761
0.10%
Advanced Info Service PCLADVANC-R167111
0.10%
Li Ning Co Ltd2331942136
0.10%
Ping An Bank Co Ltd0000011213100
0.10%
Saudi Arabian Mining CoMAADEN116909
0.10%
REC LtdRECL467239
0.10%
WEG SAWEGE3198057
0.10%
Kunlun Energy Co Ltd1352142643
0.10%
Old Mutual LtdOMU2163867
0.10%
China Coal Energy Co Ltd18981379650
0.10%
Far EasTone Telecommunications Co Ltd4904553000
0.10%
Formosa Petrochemical Corp6505967000
0.10%
Vedanta LtdVEDL613017
0.10%
People's Insurance Co Group of China Ltd/The13392805784
0.10%
Aluminum Corp of China Ltd26001845225
0.09%
Sunny Optical Technology Group Co Ltd2382232495
0.09%
Astra International Tbk PTASII6888958
0.09%
Falabella SAFALAB276796
0.09%
NEPI Rockcastle NVNRP193036
0.09%
Coca-Cola Femsa SAB de CVKOFUBL159180
0.09%
China Zheshang Bank Co Ltd20165812158
0.09%
Wipro LtdWPRO929541
0.09%
Yapi ve Kredi Bankasi ASYKBNK1954243
0.09%
Bajaj Finance LtdBAF156766
0.09%
Huaneng Power International Inc9022241449
0.09%
Cipla Ltd/IndiaCIPLA108235
0.09%
China Taiping Insurance Holdings Co Ltd966688770
0.09%
Turkiye Is Bankasi ASISCTR5222222.471
0.09%
CGN Power Co Ltd18164564600
0.09%
Alamtri Resources Indonesia Tbk PTADRO12974637
0.09%
Kuaishou Technology1024292749
0.09%
Turkcell Iletisim Hizmetleri ASTCELL691542
0.09%
Chongqing Rural Commercial Bank Co Ltd36182077675
0.09%
CMOC Group Ltd3993823787
0.08%
Li Auto Inc2015261410
0.08%
SABIC Agri-Nutrients CoSAFCO47225
0.08%
Bangkok Dusit Medical Services PCLBDMS-R2619490
0.08%
Bajaj Finserv LtdBJFIN79316
0.08%
UltraTech Cement LtdUTCEM12698
0.08%
Exxaro Resources LtdEXX125550
0.08%
New China Life Insurance Co Ltd1336253029
0.08%
Banque Saudi FransiBSF299823
0.08%
Growthpoint Properties LtdGRT1437575
0.08%
Bajaj Auto LtdBJAUT14446
0.08%
Taiwan Cooperative Financial Holding Co Ltd58801971910
0.08%
CASH & EQUIVALENTSTWD47586338
0.08%
Hero MotoCorp LtdHMCL29138
0.08%
Fibra Uno Administracion SA de CVFUNO11854821
0.08%
China United Network Communications Ltd6000502417500
0.08%
Huatai Securities Co Ltd6886673810
0.08%
Pou Chen Corp99041808000
0.08%
Guangdong Investment Ltd2701445012
0.08%
Metallurgical Corp of China Ltd16188044008
0.08%
Klabin SAKLBN11419016
0.08%
China Energy Engineering Corp Ltd39969898057
0.08%
Far Eastern New Century Corp14021583000
0.08%
Cia Siderurgica Nacional SACSNA31569769
0.07%
Asia Cement Corp11021221000
0.07%
China Everbright Environment Group Ltd2572268137
0.07%
Shenzhou International Group Holdings Ltd2313254191
0.07%
JinkoSolar Holding Co LtdJKS75054
0.07%
China Cinda Asset Management Co Ltd135910512294
0.07%
UPL LtdUPLL208553
0.07%
Shanghai Commercial & Savings Bank Ltd/The5876960000
0.07%
Cencosud SACENCOSUD556448
0.07%
Sinotruk Hong Kong Ltd3808242190
0.07%
Petronet LNG LtdPLNG423004
0.07%
China Resources Pharmaceutical Group Ltd33202126056
0.07%
BeOne Medicines Ltd616054100
0.07%
Poly Developments and Holdings Group Co Ltd6000481774100
0.07%
Hapvida Participacoes e Investimentos S/AHAPV3602886
0.06%
Saudi Energy CoSECO250367
0.06%
Grupo Bimbo SAB de CVBIMBOA370527
0.06%
Bank Negara Indonesia Persero Tbk PTBBNI6740473
0.06%
Baoshan Iron & Steel Co Ltd6000191401800
0.06%
Sigma Foods SAB de CVSIGMAFA1238004
0.06%
China International Marine Containers Group Co Ltd20391214732
0.06%
Pepkor Holdings LtdPPH834738
0.06%
BYD Electronic International Co Ltd285415772
0.06%
China Resources Gas Group Ltd1193562223
0.06%
Sunac China Holdings Ltd191813611552
0.06%
Banco del Bajio SABBAJIOO330544
0.06%
Cia Paranaense de Energia - CopelCPLE3343480
0.06%
Country Garden Services Holdings Co Ltd60981454179
0.06%
Cosan SACSAN31435165
0.05%
iQIYI IncIQ979176
0.05%
Daqo New Energy CorpDQ80402
0.05%
Sime Darby BhdSIME1869800
0.05%
JD Logistics Inc2618638630
0.05%
Thungela Resources LtdTGA170798
0.05%
Yangzijiang Shipbuilding Holdings LtdYZJSGD359648
0.05%
China State Construction International Holdings Ltd3311996992
0.05%
Capitec Bank Holdings LtdCPI3168
0.05%
Tencent Music Entertainment GroupTME102200
0.05%
Grupo Televisa SABTLEVICPO1603130
0.05%
United Tractors Tbk PTUNTR669880
0.04%
Hello Group IncMOMO140270
0.04%
Petronas Chemicals Group BhdPCHEM783600
0.04%
Tianneng Power International Ltd8191242118
0.04%
China Communications Services Corp Ltd5521415760
0.04%
Zhongsheng Group Holdings Ltd8811192024
0.04%
Fosun International Ltd6561450500
0.04%
Huaxia Bank Co Ltd600015754292
0.04%
Dr Reddy's Laboratories LtdDRRD51373
0.04%
Empresas Copec SACOPEC112856
0.03%
Beijing Enterprises Holdings Ltd392174108
0.03%
CASH & EQUIVALENTSINR57494388.09
0.03%
Great Wall Motor Co Ltd2333535010
0.03%
Empresas CMPC SACMPC515045
0.03%
Orbia Advance Corp SAB de CVORBIA*423322
0.03%
Grupo Comercial Chedraui SA de CVCHDRAUIB105645
0.03%
Tata Motors Ltd /newTMCV110416
0.03%
Axiata Group BhdAXIATA940100
0.02%
Lufax Holding LtdLU315185
0.02%
CASH COLLATERAL403081.89
0.02%
Genting BhdGENT680900
0.02%
Enel Americas SAENELAM3240925
0.01%
Sappi LtdSAP467167
0.01%
VOYAH Automobile Technology Co Ltd7489682083
0.01%
BAIC Motor Corp Ltd19582068720
0.00%
CASH & EQUIVALENTSMXN1564502.63
0.00%
Rajesh Exports LtdRJEX39012
0.00%
CASH & EQUIVALENTSHKD287017
0.00%
China Yongda Automobiles Services Holdings Ltd3669334204
0.00%
CASH & EQUIVALENTS80909.08
0.00%
CASH & EQUIVALENTSCLP3887290
0.00%
CASH & EQUIVALENTSTHB83471.33
0.00%
CASH & EQUIVALENTSMYR9114.21
0.00%
E Media Holdings LtdEMN2838
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%
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 & EQUIVALENTSIDR-14131979.46
0.00%
CASH & EQUIVALENTSZAR-422205.7
-0.01%
CASH & EQUIVALENTSBRL-580403.18
-0.16%
CASH & EQUIVALENTSUSD-2927627.8
-0.26%
INDIA CAPITAL GAINS TAX0.001

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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