Entreprises: 11,396     capitalisation boursière totale: €133.348 Bn
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Invesco RAFI Emerging Markets ETF
PXH
#994
ETF rang
€1.71 Md
Capitalisation boursière
🇺🇸 US
Marché
24,84 €
Prix de l'action
-1.07%
Changement (1 jour)
13.73%
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories

Invesco RAFI Emerging Markets ETF - Composition

Composition de l'ETF au 29 Octobre, 2026Nombre de participations : 398

Liste complète de la composition

Poids %NomSymboleActions détenues
5.84%
Taiwan Semiconductor Manufacturing Co Ltd23301532000
4.84%
Petroleo Brasileiro SA - PetrobrasPETR49566745
2.96%
Alibaba Group Holding Ltd99884662464
2.86%
China Construction Bank Corp93943113410
2.62%
Hon Hai Precision Industry Co Ltd23176733930
2.20%
Industrial & Commercial Bank of China Ltd139842272372
2.10%
Tencent Holdings Ltd700844344
1.72%
MediaTek Inc2454271000
1.70%
Bank of China Ltd398842256249
1.67%
Vale SAVALE32939161
1.59%
JD.com IncJD1211519
1.30%
Ping An Insurance Group Co of China Ltd23183990304
1.13%
PetroChina Co Ltd85716925221
0.98%
Nan Ya Plastics Corp13031998228
0.95%
China Petroleum & Chemical Corp38631696514
0.94%
China Merchants Bank Co Ltd39682724224
0.93%
Reliance Industries LtdRELIANCE1485855
0.83%
PTT PCLPTT-R13020012
0.80%
ASE Technology Holding Co Ltd3711720000
0.78%
PDD Holdings IncPDD191653
0.77%
Agricultural Bank of China Ltd128816809399
0.77%
United Microelectronics Corp23034197000
0.71%
Evergreen Marine Corp Taiwan Ltd26031736000
0.69%
HDFC Bank LtdHDFCB1885236
0.65%
ICICI Bank LtdICICIBC878644
0.62%
Sasol LtdSOL710981
0.62%
Itau Unibanco Holding SAITUB41647129
0.61%
Saudi Arabian Oil CoARAMCO1729242
0.58%
Infosys LtdINFO946628
0.58%
Fubon Financial Holding Co Ltd28812264996
0.57%
Lenovo Group Ltd9923943639
0.55%
Grupo Financiero Banorte SAB de CVGFNORTEO959866
0.55%
Fomento Economico Mexicano SAB de CVFEMSAUBD859315
0.54%
Asustek Computer Inc2357362048
0.52%
Xiaomi Corp18103090796
0.51%
Meituan36901127910
0.51%
Grupo Mexico SAB de CVGMEXICOB797026
0.50%
Baidu Inc9888994435
0.49%
CTBC Financial Holding Co Ltd28914151957
0.48%
China Shenhua Energy Co Ltd10881704000
0.48%
America Movil SAB de CVAMXB7718728
0.48%
Innolux Corp34816581444
0.47%
Valterra Platinum LtdVAL132927
0.46%
Cathay Financial Holding Co Ltd28822502596
0.43%
Bank of Communications Co Ltd33287809610
0.42%
Banco Bradesco SABBDC43041204
0.41%
NetEase Inc9999361120
0.40%
FirstRand LtdFSR1395899
0.39%
Banco do Brasil SABBAS32513896
0.39%
Formosa Plastics Corp13013367280
0.39%
ICE US MSCI Emerging Markets EM Index FuturesMESZ695
0.39%
PICC Property & Casualty Co Ltd23283606990
0.38%
Standard Bank Group LtdSBK404980
0.38%
AUO Corp24097172244
0.37%
State Bank of IndiaSBIN702454
0.37%
MTN Group LtdMTN605228
0.36%
CASH & EQUIVALENTSTWD231258350
0.36%
China Resources Land Ltd11091877443
0.36%
Vibra Energia SAVBBR31166503
0.35%
Gerdau SAGGBR41468016
0.35%
Quanta Computer Inc2382708007
0.35%
BOC Hong Kong Holdings Ltd23881090304
0.35%
Wistron Corp32311190875
0.35%
Cemex SAB de CVCEMEXCPO6273425
0.35%
Kasikornbank PCLKBANK-R921478
0.35%
COSCO SHIPPING Holdings Co Ltd19193184500
0.34%
BYD Co Ltd1211763591
0.34%
China CITIC Bank Corp Ltd9986132788
0.33%
Chunghwa Telecom Co Ltd24121327039
0.33%
Industrial Bank Co Ltd6011662194226
0.32%
Yuanta Financial Holding Co Ltd28852793536
0.32%
Axis Bank LtdAXSB479339
0.32%
Compal Electronics Inc23245489000
0.31%
Postal Savings Bank of China Co Ltd16588645856
0.30%
China Minsheng Banking Corp Ltd198814566858
0.30%
KGI Financial Holding Co Ltd28834969070
0.30%
Formosa Chemicals & Fibre Corp13262570000
0.30%
Tata Consultancy Services LtdTCS223786
0.30%
Tata Steel LtdTATA3243992
0.29%
Delta Electronics Inc2308127000
0.29%
Larsen & Toubro LtdLT142165
0.29%
ITC LtdITC2048001
0.29%
Novatek Microelectronics Corp3034306647
0.29%
TS Financial Holding Co Ltd28874307050
0.28%
China Overseas Land & Investment Ltd6883538358
0.28%
Unimicron Technology Corp3037170570
0.28%
SCB X PCLSCB-R1192167
0.28%
Turkiye Petrol Rafinerileri ASTUPRS757916
0.28%
Bangkok Bank PCLBBL-R968270
0.27%
Saudi National Bank/TheSNB558546
0.27%
Hindalco Industries LtdHNDL573229
0.26%
Bharti Airtel LtdBHARTI249311
0.26%
Pegatron Corp49381597085
0.26%
Oil & Natural Gas Corp LtdONGC2154940
0.26%
Bank Rakyat Indonesia Persero Tbk PTBBRI32581401
0.26%
KOC Holding ASKCHOL1254185
0.25%
Yang Ming Marine Transport Corp26092612000
0.25%
CITIC Ltd2673042177
0.25%
Wal-Mart de Mexico SAB de CVWALMEX*1850476
0.24%
Siam Cement PCL/TheSCC-R613948
0.24%
NTPC LtdNTPC1445808
0.24%
Absa Group LtdABG343450
0.24%
Haier Smart Home Co Ltd66901956367
0.24%
MIDEA GROUP CO A (HK-C)355300
0.24%
Mega Financial Holding Co Ltd28862774945
0.24%
Impala Platinum Holdings LtdIMP446145
0.24%
Largan Precision Co Ltd300826090
0.24%
Yum China Holdings IncYUMC102625
0.23%
Trip.com Group Ltd9961118600
0.23%
Kotak Mahindra Bank LtdKMB949542
0.23%
China Pacific Insurance Group Co Ltd26011334620
0.23%
PTT Global Chemical PCLPTTGC-R3287713
0.23%
Zhen Ding Technology Holding Ltd4958284000
0.23%
Saudi Telecom CoSTC406685
0.22%
Axia Energia SAAXIA3490015
0.22%
Realtek Semiconductor Corp2379175519
0.22%
Anhui Conch Cement Co Ltd9141967256
0.22%
Malayan Banking BhdMAY1731900
0.22%
Bharat Petroleum Corp LtdBPCL1395333
0.22%
China Railway Group Ltd39010753350
0.21%
China State Construction Engineering Corp Ltd6016685927322
0.21%
Nedbank Group LtdNED228774
0.21%
Al Rajhi BankRJHI253967
0.21%
Uni-President Enterprises Corp12161658941
0.21%
Zijin Mining Group Co Ltd28991111597
0.20%
Ambev SAABEV31473477
0.20%
Yageo Corp2327238160
0.20%
Vipshop Holdings LtdVIPS310374
0.20%
China Steel Corp20026630073
0.20%
China Mengniu Dairy Co Ltd23191697193
0.20%
Wan Hai Lines Ltd26151097000
0.20%
Geely Automobile Holdings Ltd1752283640
0.20%
PTT Exploration & Production PCLPTTEP-R796754
0.20%
E.Sun Financial Holding Co Ltd28842547751
0.19%
First Financial Holding Co Ltd28922773314
0.19%
KE Holdings IncBEKE215967
0.19%
TCC Group Holdings Co Ltd11014341136
0.19%
Lite-On Technology Corp2301486228
0.19%
Shanghai Pudong Development Bank Co Ltd6000002481105
0.19%
Public Bank BhdPBK3182900
0.19%
HCL Technologies LtdHCLT251169
0.19%
WPG Holdings Ltd37021095000
0.19%
China Everbright Bank Co Ltd681810686962
0.18%
Ultrapar Participacoes SAUGPA3590792
0.18%
Gold Fields LtdGFI98364
0.18%
Bank Mandiri Persero Tbk PTBMRI16780534
0.17%
China Resources Power Holdings Co Ltd8361346301
0.17%
Saudi Basic Industries CorpSABIC266858
0.17%
Mahindra & Mahindra LtdMM110173
0.17%
CIMB Group Holdings BhdCIMB1939200
0.17%
Power Grid Corp of India LtdPWGR1199714
0.17%
Turk Hava Yollari AOTHYAO642559
0.17%
Jiangxi Copper Co Ltd358964569
0.17%
SinoPac Financial Holdings Co Ltd28902269842
0.16%
Bid Corp LtdBID114309
0.16%
Inventec Corp23561697065
0.16%
Hindustan Petroleum Corp LtdHPCL884121
0.16%
China Life Insurance Co Ltd2628999706
0.16%
CSPC Pharmaceutical Group Ltd10932994755
0.16%
Indian Oil Corp LtdIOCL2267202
0.16%
CRRC Corp Ltd17664610832
0.16%
China Hongqiao Group Ltd13781207556
0.16%
GAIL India LtdGAIL1779080
0.16%
Micro-Star International Co Ltd2377623000
0.16%
Shoprite Holdings LtdSHP148435
0.16%
Suzano SASUZB3330453
0.15%
Grasim Industries LtdGRASIM98231
0.15%
ENN Energy Holdings Ltd2688488826
0.15%
Weichai Power Co Ltd2338961744
0.15%
Metalurgica Gerdau SAGOAU41424454
0.15%
Tenaga Nasional BhdTNB896000
0.15%
Orient Overseas International Ltd316149450
0.15%
Sanlam LtdSLM557349
0.15%
Bank Central Asia Tbk PTBBCA10685324
0.15%
Coal India LtdCOAL703706
0.15%
Telkom Indonesia Persero Tbk PTTLKM26320199
0.15%
Synnex Technology International Corp2347921000
0.15%
BIM Birlesik Magazalar ASBIMAS392026
0.14%
Winbond Electronics Corp2344542026
0.14%
Sociedad Quimica y Minera de Chile SASQM/B49953
0.14%
Krung Thai Bank PCLKTB-R2163376
0.14%
Cia Energetica de Minas GeraisCMIG41406032
0.14%
China Vanke Co Ltd22029964820
0.14%
Hua Nan Financial Holdings Co Ltd28801815977
0.14%
Yankuang Energy Group Co Ltd11712034333
0.14%
Sibanye Stillwater LtdSSW1188036
0.14%
Formosa Petrochemical Corp6505903000
0.14%
Tech Mahindra LtdTECHM145478
0.14%
ANTA Sports Products Ltd2020296553
0.14%
Naspers LtdNPN65761
0.14%
Acer Inc23532759000
0.14%
Chailease Holding Co Ltd5871812258
0.13%
JSW Steel LtdJSTL198755
0.13%
BOE Technology Group Co Ltd0007253751600
0.13%
B3 SA - Brasil Bolsa BalcaoB3SA3986082
0.13%
Bank of Beijing Co Ltd6011693057100
0.13%
Maruti Suzuki India LtdMSIL21348
0.13%
Gree Electric Appliances Inc of Zhuhai000651451300
0.13%
Power Finance Corp LtdPOWF742868
0.13%
WT Microelectronics Co Ltd3036377061
0.13%
Eregli Demir ve Celik Fabrikalari TASEREGL3935148
0.13%
Wuxi Biologics Cayman Inc2269423079
0.12%
Kweichow Moutai Co Ltd60051912000
0.12%
China Tower Corp Ltd7882097885
0.12%
Bank of Jiangsu Co Ltd6009191272800
0.12%
Thai Oil PCLTOP-R1321784
0.12%
Tata Motors Passenger Vehicles LimitedTMPV860659
0.12%
BeOne Medicines Ltd616083660
0.12%
Eva Airways Corp26181800000
0.12%
ZTO Express Cayman Inc2057118352
0.12%
Ping An Bank Co Ltd0000011345300
0.12%
CITIC Securities Co Ltd6030922982
0.12%
Riyad BankRIBL452689
0.12%
China National Building Material Co Ltd33236358736
0.12%
Equatorial SAEQTL3376119
0.12%
Taiwan Mobile Co Ltd3045557000
0.12%
Sun Pharmaceutical Industries LtdSUNP123472
0.12%
Akbank TASAKBNK1788121
0.11%
Banco de ChileCHILE11704997
0.11%
People's Insurance Co Group of China Ltd/The13393355096
0.11%
Sunny Optical Technology Group Co Ltd2382270215
0.11%
Powertech Technology Inc6239265922
0.11%
Wipro LtdWPRO1099491
0.11%
Catcher Technology Co Ltd2474363000
0.11%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP3467440
0.11%
IndusInd Bank LtdIIB236368
0.11%
Taiwan Cooperative Financial Holding Co Ltd58802411607
0.11%
CGN Power Co Ltd18164839628
0.11%
Kunlun Energy Co Ltd1352152423
0.11%
Saudi Awwal BankSABB246893
0.11%
Li Auto Inc2015370142
0.11%
Vodacom Group LtdVOD213574
0.11%
JBS NVJBS169705
0.11%
Charoen Pokphand Foods PCLCPF-R3518031
0.10%
Walsin Lihwa Corp16051781000
0.10%
Bank of BarodaBOB801815
0.10%
China Zheshang Bank Co Ltd20166731702
0.10%
Far EasTone Telecommunications Co Ltd4904582000
0.10%
Hindustan Unilever LtdHUVR102739
0.10%
TMBThanachart Bank PCLTTB-R24331393
0.10%
CP ALL PCLCPALL-R1522778
0.10%
Bidvest Group LtdBVT134565
0.10%
Telefonica Brasil SAVIVT3332252
0.10%
WEG SAWEGE3209057
0.10%
Falabella SAFALAB291508
0.10%
Shanghai Commercial & Savings Bank Ltd/The58761155600
0.10%
Huaneng Power International Inc9022494241
0.10%
China Coal Energy Co Ltd18981545182
0.10%
Yangzijiang Shipbuilding Holdings LtdYZJSGD528108
0.10%
Coca-Cola Femsa SAB de CVKOFUBL164497
0.10%
Old Mutual LtdOMU2193126
0.10%
Saudi Arabian Mining CoMAADEN126159
0.10%
Aspen Pharmacare Holdings LtdAPN196993
0.10%
Chongqing Rural Commercial Bank Co Ltd36182267123
0.10%
Aluminum Corp of China Ltd26002105141
0.10%
Astra International Tbk PTASII7039325
0.09%
Li Ning Co Ltd23311090984
0.09%
ZTE Corp763733298
0.09%
Steel Authority of India LtdSAIL1077373
0.09%
Shriram Finance LtdSHFL204853
0.09%
CHINA UTD NETWK A (HK-C)2681300
0.09%
Cipla Ltd/IndiaCIPLA124184
0.09%
Advanced Info Service PCLADVANC-R178282
0.09%
Bangkok Dusit Medical Services PCLBDMS-R2977996
0.09%
Far Eastern New Century Corp14021978000
0.09%
UltraTech Cement LtdUTCEM14628
0.09%
Sinopharm Group Co Ltd1099840865
0.09%
REC LtdRECL550906
0.09%
Bajaj Finance LtdBAF173464
0.09%
Longfor Group Holdings Ltd9602927060
0.09%
NEPI Rockcastle NVNRP195217
0.08%
Hero MotoCorp LtdHMCL30765
0.08%
Asia Cement Corp11021416000
0.08%
NIO IncNIO484747
0.08%
SABIC Agri-Nutrients CoSAFCO52399
0.08%
Bajaj Finserv LtdBJFIN91208
0.08%
Sinotruk Hong Kong Ltd3808385078
0.08%
China Taiping Insurance Holdings Co Ltd966712910
0.08%
Bajaj Auto LtdBJAUT14355
0.08%
Pou Chen Corp99041986000
0.08%
Contemporary Amperex Technology Co Ltd30075045400
0.08%
Alamtri Resources Indonesia Tbk PTADRO11823410
0.08%
Banque Saudi FransiBSF299597
0.08%
Poly Developments and Holdings Group Co Ltd6000481883500
0.08%
Banpu PCLBANPU-R3600187
0.08%
Yapi ve Kredi Bankasi ASYKBNK2185356
0.08%
Cia Paranaense de Energia - CopelCPLE3558880
0.08%
Turkiye Is Bankasi ASISCTR6188679.471
0.08%
Vedanta LtdVEDL595808
0.08%
Guangdong Investment Ltd2701486724
0.08%
BYD Electronic International Co Ltd285519768
0.08%
Localiza Rent a Car SARENT3270800
0.07%
Klabin SAKLBN11450116
0.07%
Turkcell Iletisim Hizmetleri ASTCELL786883
0.07%
New China Life Insurance Co Ltd1336287197
0.07%
Pepkor Holdings LtdPPH1265788
0.07%
Shenzhou International Group Holdings Ltd2313304111
0.07%
Baoshan Iron & Steel Co Ltd6000191569400
0.07%
Cia Siderurgica Nacional SACSNA31793269
0.07%
Huatai Securities Co Ltd6886761210
0.07%
Thungela Resources LtdTGA165841
0.07%
Kuaishou Technology1024408069
0.07%
Fibra Uno Administracion SA de CVFUNO11770551
0.07%
Exxaro Resources LtdEXX120216
0.07%
UPL LtdUPLL239955
0.07%
Capitec LimitedCPI4844
0.07%
Metallurgical Corp of China Ltd16188395744
0.07%
China Energy Engineering Corp Ltd399611155813
0.07%
Bank Negara Indonesia Persero Tbk PTBBNI7438493
0.07%
CMOC Group Ltd3993815431
0.07%
Growthpoint Properties LtdGRT1366789
0.07%
JD Logistics Inc26181019882
0.06%
Petronet LNG LtdPLNG412790
0.06%
Sigma Foods SAB de CVSIGMAFA1193657
0.06%
China Resources Gas Group Ltd1193585131
0.06%
China State Construction International Holdings Ltd33111099816
0.06%
China Resources Pharmaceutical Group Ltd33202031180
0.06%
Grupo Bimbo SAB de CVBIMBOA347290
0.06%
China Everbright Environment Group Ltd2571947505
0.06%
China International Marine Containers Group Co Ltd20391336468
0.06%
Tencent Music Entertainment GroupTME135580
0.06%
CASH COLLATERAL1120493.69
0.06%
China Cinda Asset Management Co Ltd135910172870
0.05%
Sunac China Holdings Ltd191818368468
0.05%
Daqo New Energy CorpDQ92890
0.05%
Petronas Chemicals Group BhdPCHEM918200
0.05%
Invesco Government & Agency PortfolioAGPXX1024735.99
0.05%
Sime Darby BhdSIME1636900
0.05%
Cencosud SACENCOSUD532935
0.05%
Saudi Energy CoSECO238786
0.05%
Banco del Bajio SABBAJIOO319481
0.05%
Fosun International Ltd6561651724
0.05%
United Tractors Tbk PTUNTR660178
0.04%
Great Wall Motor Co Ltd2333981670
0.04%
Country Garden Services Holdings Co Ltd60981297427
0.04%
iQIYI IncIQ939547
0.04%
Empresas Copec SACOPEC116781
0.04%
Jinko Holdings LtdJKS86803
0.04%
Cosan SACSAN31700465
0.04%
Beijing Enterprises Holdings Ltd392177592
0.03%
China Communications Services Corp Ltd5521351856
0.03%
Hapvida Participacoes e Investimentos S/AHAPV3773586
0.03%
Grupo Comercial Chedraui SA de CVCHDRAUIB120534
0.03%
Grupo Televisa SABTLEVICPO1384708
0.03%
Orbia Advance Corp SAB de CVORBIA*502733
0.03%
Hello Group IncMOMO123109
0.03%
Empresas CMPC SACMPC534817
0.03%
Tianneng Power International Ltd8191194662
0.02%
Huaxia Bank Co Ltd600015438892
0.02%
Dr Reddy's Laboratories LtdDRRD27907
0.02%
Axiata Group BhdAXIATA886100
0.02%
Sappi LtdSAP480519
0.02%
Zhongsheng Group Holdings Ltd8811169144
0.01%
Genting BhdGENT658800
0.01%
Lufax Holding LtdLU22741
0.01%
Enel Americas SAENELAM1847484
0.01%
BAIC Motor Corp Ltd19581740188
0.00%
VOYAH Automobile Technology Co Ltd7489470719
0.00%
CASH & EQUIVALENTSMXN1564502.63
0.00%
CASH & EQUIVALENTSCNY374772.6
0.00%
CASH & EQUIVALENTSHKD425992.58
0.00%
SinoPac Financial Holdings Co Ltd2684290D79708
0.00%
CASH & EQUIVALENTSINR2256409.93
0.00%
CASH & EQUIVALENTS80909.08
0.00%
CASH & EQUIVALENTSMYR57849.71
0.00%
China Yongda Automobiles Services Holdings Ltd3669155752
0.00%
Rajesh Exports LtdRJEX15667
0.00%
CASH & EQUIVALENTSCLP3887290
0.00%
CASH & EQUIVALENTSBRL16320.35
0.00%
CASH & EQUIVALENTSTHB83471.33
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%
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%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSIDR-14131979.46
0.00%
CASH & EQUIVALENTSZAR-450262.61
-0.12%
INDIA CAPITAL GAINS TAX0.001
-0.16%
CASH & EQUIVALENTSUSD-3215784.71

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
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