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Watchlist
Mon compte
Invesco RAFI Emerging Markets ETF
PXH
#930
ETF rang
€1.68 Md
Capitalisation boursière
🇺🇸 US
Marché
24,59 €
Prix de l'action
-0.85%
Changement (1 jour)
N/A
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco RAFI Emerging Markets ETF - Composition
Composition de l'ETF au
21 Juin, 2026
Nombre de participations :
402
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.32%
Taiwan Semiconductor Manufacturing Co Ltd
2330
1862000
3.91%
Petroleo Brasileiro SA - Petrobras
PETR4
10161145
3.04%
Hon Hai Precision Industry Co Ltd
2317
7045930
2.70%
Alibaba Group Holding Ltd
9988
3990224
2.64%
China Construction Bank Corp
939
48028380
2.52%
Vale SA
VALE3
3243661
2.45%
MediaTek Inc
2454
345000
1.79%
Tencent Holdings Ltd
700
635820
1.65%
Industrial & Commercial Bank of China Ltd
1398
37657424
1.40%
Bank of China Ltd
3988
41538217
1.38%
JD.com Inc
JD
1000628
1.37%
Ping An Insurance Group Co of China Ltd
2318
3837004
1.23%
United Microelectronics Corp
2303
5153000
1.17%
ASE Technology Holding Co Ltd
3711
1163000
1.04%
PetroChina Co Ltd
857
17171009
0.92%
Innolux Corp
3481
8693444
0.85%
Reliance Industries Ltd
RELIANCE
1204760
0.82%
China Petroleum & Chemical Corp
386
29860460
0.78%
Delta Electronics Inc
2308
222000
0.71%
Baidu Inc
9888
1014257
0.70%
Yageo Corp
2327
394160
0.69%
Itau Unibanco Holding SA
ITUB4
1742429
0.68%
PTT PCL
PTT-R
12582106
0.68%
Lenovo Group Ltd
992
4445307
0.66%
China Merchants Bank Co Ltd
3968
2183272
0.63%
Nan Ya Plastics Corp
1303
2807228
0.60%
Saudi Arabian Oil Co
ARAMCO
1690785
0.59%
Winbond Electronics Corp
2344
1638026
0.58%
Banco Bradesco SA
BBDC4
3302804
0.57%
Grupo Mexico SAB de CV
GMEXICOB
927123
0.57%
Agricultural Bank of China Ltd
1288
15797621
0.56%
Unimicron Technology Corp
3037
356570
0.55%
HDFC Bank Ltd
HDFCB
1306512
0.53%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
843095
0.53%
America Movil SAB de CV
AMXB
8015944
0.52%
Evergreen Marine Corp Taiwan Ltd
2603
1574000
0.51%
Grupo Financiero Banorte SAB de CV
GFNORTEO
919515
0.50%
Cathay Financial Holding Co Ltd
2882
2718596
0.50%
CTBC Financial Holding Co Ltd
2891
4353957
0.50%
Fubon Financial Holding Co Ltd
2881
2256996
0.48%
MTN Group Ltd
MTN
692788
0.47%
ICICI Bank Ltd
ICICIBC
665537
0.47%
Valterra Platinum Ltd
VAL
122508
0.47%
Invesco Government & Agency Portfolio
AGPXX
9381518.78
0.47%
PDD Holdings Inc
PDD
117153
0.46%
Standard Bank Group Ltd
SBK
447948
0.45%
Cemex SAB de CV
CEMEXCPO
7028056
0.45%
Sasol Ltd
SOL
824204
0.44%
Zhen Ding Technology Holding Ltd
4958
420000
0.43%
Asustek Computer Inc
2357
344048
0.43%
FirstRand Ltd
FSR
1441064
0.43%
Infosys Ltd
INFO
703988
0.43%
China Shenhua Energy Co Ltd
1088
1586020
0.42%
Banco do Brasil SA
BBAS3
2230996
0.41%
Vibra Energia SA
VBBR3
1431103
0.39%
China Resources Land Ltd
1109
1858053
0.39%
ICE US MSCI Emerging Markets EM Index Futures
MESU6
86
0.39%
Quanta Computer Inc
2382
643007
0.38%
NetEase Inc
9999
311764
0.36%
Yuanta Financial Holding Co Ltd
2885
3276939
0.35%
Meituan
3690
773356
0.35%
Bank of Communications Co Ltd
3328
7553938
0.35%
Gerdau SA
GGBR4
1670116
0.35%
Jiangxi Copper Co Ltd
358
1325263
0.34%
BOC Hong Kong Holdings Ltd
2388
1109412
0.34%
State Bank of India
SBIN
618474
0.33%
Tata Steel Ltd
TATA
3097149
0.32%
Weichai Power Co Ltd
2338
1241290
0.31%
Wistron Corp
3231
1211875
0.31%
China Minsheng Banking Corp Ltd
1988
14120048
0.31%
Hindalco Industries Ltd
HNDL
576923
0.31%
Kasikornbank PCL
KBANK-R
968985
0.30%
Xiaomi Corp
1810
1910910
0.30%
Axis Bank Ltd
AXSB
416762
0.30%
CITIC Ltd
267
3762111
0.30%
China Overseas Land & Investment Ltd
688
3429914
0.30%
Impala Platinum Holdings Ltd
IMP
491126
0.30%
Saudi Telecom Co
STC
495980
0.29%
Formosa Plastics Corp
1301
3569280
0.29%
Saudi National Bank/The
SNB
522470
0.29%
PICC Property & Casualty Co Ltd
2328
3003166
0.29%
China CITIC Bank Corp Ltd
998
6033052
0.29%
AUO Corp
2409
6305244
0.28%
Absa Group Ltd
ABG
371669
0.28%
Axia Energia SA
AXIA3
566115
0.28%
Larsen & Toubro Ltd
LT
124933
0.27%
KGI Financial Holding Co Ltd
2883
5570070
0.27%
Chunghwa Telecom Co Ltd
2412
1187039
0.27%
Sociedad Quimica y Minera de Chile SA
SQM/B
67393
0.27%
Compal Electronics Inc
2324
4434000
0.27%
TS Financial Holding Co Ltd
2887
5144000
0.26%
BYD Co Ltd
1211
495495
0.26%
Industrial Bank Co Ltd
601166
1992126
0.26%
Oil & Natural Gas Corp Ltd
ONGC
1957614
0.26%
COSCO SHIPPING Holdings Co Ltd
1919
2874436
0.25%
Zijin Mining Group Co Ltd
2899
1228869
0.25%
Bangkok Bank PCL
BBL-R
928187
0.25%
Geely Automobile Holdings Ltd
175
2026412
0.25%
NTPC Ltd
NTPC
1291063
0.25%
Siam Cement PCL/The
SCC-R
649276
0.25%
Ambev SA
ABEV3
1550877
0.24%
KOC Holding AS
KCHOL
1137587
0.24%
SCB X PCL
SCB-R
1102409
0.23%
China Pacific Insurance Group Co Ltd
2601
1227872
0.23%
Wal-Mart de Mexico SAB de CV
WALMEX*
1606026
0.23%
Postal Savings Bank of China Co Ltd
1658
7237830
0.23%
ITC Ltd
ITC
1429152
0.22%
Malayan Banking Bhd
MAY
1642000
0.22%
Formosa Chemicals & Fibre Corp
1326
2550000
0.22%
Novatek Microelectronics Corp
3034
267647
0.22%
Largan Precision Co Ltd
3008
26090
0.21%
Realtek Semiconductor Corp
2379
163519
0.21%
Bharat Petroleum Corp Ltd
BPCL
1283983
0.21%
China Railway Group Ltd
390
9294628
0.21%
China Everbright Bank Co Ltd
6818
10115248
0.21%
Vipshop Holdings Ltd
VIPS
312090
0.21%
Telkom Indonesia Persero Tbk PT
TLKM
24195736
0.21%
Bank Rakyat Indonesia Persero Tbk PT
BBRI
24543919
0.20%
Lite-On Technology Corp
2301
596228
0.20%
Gold Fields Ltd
GFI
104040
0.20%
Haier Smart Home Co Ltd
6690
1541355
0.20%
Yum China Holdings Inc
YUMC
93293
0.20%
Nedbank Group Ltd
NED
237365
0.20%
PTT Global Chemical PCL
PTTGC-R
4051425
0.20%
China Life Insurance Co Ltd
2628
1109640
0.20%
Yang Ming Marine Transport Corp
2609
2429000
0.20%
Powertech Technology Inc
6239
335922
0.20%
Al Rajhi Bank
RJHI
219129
0.19%
Turkiye Petrol Rafinerileri AS
TUPRS
805435
0.19%
BOE Technology Group Co Ltd
000725
3996100
0.19%
Anhui Conch Cement Co Ltd
914
1636446
0.19%
Tata Consultancy Services Ltd
TCS
164348
0.19%
Trip.com Group Ltd
9961
84454
0.19%
Midea Group Co Ltd
000333
331000
0.19%
WPG Holdings Ltd
3702
1054000
0.19%
Inventec Corp
2356
1736065
0.19%
Bharti Airtel Ltd
BHARTI
187406
0.18%
JBS NV
JBS
309388
0.18%
Mega Financial Holding Co Ltd
2886
2545945
0.18%
Ultrapar Participacoes SA
UGPA3
761892
0.18%
China National Building Material Co Ltd
3323
4642280
0.18%
Saudi Basic Industries Corp
SABIC
253420
0.18%
Sibanye Stillwater Ltd
SSW
1507003
0.18%
China State Construction Engineering Corp Ltd
601668
5314022
0.18%
Eregli Demir ve Celik Fabrikalari TAS
EREGL
4165068
0.18%
CIMB Group Holdings Bhd
CIMB
1893800
0.17%
Turk Hava Yollari AO
THYAO
491052
0.17%
CITIC Securities Co Ltd
6030
1000286
0.17%
Tenaga Nasional Bhd
TNB
970200
0.17%
Metalurgica Gerdau SA
GOAU4
1833854
0.17%
PTT Exploration & Production PCL
PTTEP-R
823500
0.17%
Uni-President Enterprises Corp
1216
1424941
0.17%
Yankuang Energy Group Co Ltd
1171
2090645
0.17%
China Hongqiao Group Ltd
1378
1152034
0.17%
Indian Oil Corp Ltd
IOCL
2142341
0.17%
Bank Mandiri Persero Tbk PT
BMRI
13061124
0.16%
Public Bank Bhd
PBK
2665700
0.16%
Power Grid Corp of India Ltd
PWGR
1035756
0.16%
China Mengniu Dairy Co Ltd
2319
1532053
0.16%
KE Holdings Inc
BEKE
209762
0.16%
Pegatron Corp
4938
1128085
0.15%
Vedanta Aluminium Metal Ltd
VAML
651245
0.15%
China Steel Corp
2002
5078073
0.15%
BIM Birlesik Magazalar AS
BIMAS
363596
0.15%
Shanghai Pudong Development Bank Co Ltd
600000
2293505
0.15%
Kotak Mahindra Bank Ltd
KMB
723197
0.15%
Hindustan Petroleum Corp Ltd
HPCL
719249
0.15%
Mahindra & Mahindra Ltd
MM
90319
0.15%
Coal India Ltd
COAL
623226
0.15%
B3 SA - Brasil Bolsa Balcao
B3SA3
1053082
0.15%
Grasim Industries Ltd
GRASIM
88764
0.15%
SinoPac Financial Holdings Co Ltd
2890
2292355
0.15%
WT Microelectronics Co Ltd
3036
396061
0.15%
GAIL India Ltd
GAIL
1565702
0.14%
Akbank TAS
AKBNK
1620147
0.14%
Cia Energetica de Minas Gerais
CMIG4
1243732
0.14%
Sanlam Ltd
SLM
514524
0.14%
Power Finance Corp Ltd
POWF
617631
0.14%
First Financial Holding Co Ltd
2892
2644314
0.14%
China Tower Corp Ltd
788
2205081
0.14%
China Resources Power Holdings Co Ltd
836
1112955
0.14%
TCC Group Holdings Co Ltd
1101
3469136
0.14%
Acer Inc
2353
2371000
0.13%
Longfor Group Holdings Ltd
960
2987672
0.13%
Bid Corp Ltd
BID
100653
0.13%
Shriram Finance Ltd
SHFL
248713
0.13%
China Vanke Co Ltd
2202
8466172
0.13%
Shoprite Holdings Ltd
SHP
143437
0.13%
Synnex Technology International Corp
2347
871000
0.13%
CMOC Group Ltd
3993
1063917
0.13%
E.Sun Financial Holding Co Ltd
2884
2285751
0.13%
Maruti Suzuki India Ltd
MSIL
18050
0.13%
Walsin Lihwa Corp
1605
2003000
0.13%
Bank Central Asia Tbk PT
BBCA
7377211
0.13%
JSW Steel Ltd
JSTL
183387
0.13%
Chailease Holding Co Ltd
5871
686861
0.12%
CRRC Corp Ltd
1766
3712668
0.12%
Equatorial SA
EQTL3
345419
0.12%
Suzano SA
SUZB3
292553
0.12%
Krung Thai Bank PCL
KTB-R
2207325
0.12%
Telefonica Brasil SA
VIVT3
368752
0.12%
ZTO Express Cayman Inc
2057
111516
0.12%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
SBSP3
466040
0.12%
CSPC Pharmaceutical Group Ltd
1093
2739017
0.12%
HCL Technologies Ltd
HCLT
195197
0.12%
NIO Inc
NIO
477594
0.12%
Riyad Bank
RIBL
424068
0.12%
ENN Energy Holdings Ltd
2688
396398
0.12%
Aluminum Corp of China Ltd
2600
2182995
0.12%
Micro-Star International Co Ltd
2377
530000
0.12%
Sunny Optical Technology Group Co Ltd
2382
224025
0.12%
Tata Motors Passenger Vehicles Limited
TMPV
603427
0.11%
Wan Hai Lines Ltd
2615
891000
0.11%
Orient Overseas International Ltd
316
140412
0.11%
Contemporary Amperex Technology Co Ltd
300750
39100
0.11%
IndusInd Bank Ltd
IIB
225019
0.11%
Catcher Technology Co Ltd
2474
338000
0.11%
Thai Oil PCL
TOP-R
1597873
0.11%
Banco de Chile
CHILE
10559259
0.11%
Steel Authority of India Ltd
SAIL
1121706
0.11%
Vedanta Ltd
VEDL
651245
0.10%
Sun Pharmaceutical Industries Ltd
SUNP
108557
0.10%
Gree Electric Appliances Inc of Zhuhai
000651
383800
0.10%
Bidvest Group Ltd
BVT
140125
0.10%
Hua Nan Financial Holdings Co Ltd
2880
1690740
0.10%
ZTE Corp
763
642308
0.10%
China Taiping Insurance Holdings Co Ltd
966
820300
0.10%
Sinopharm Group Co Ltd
1099
967573
0.10%
ANTA Sports Products Ltd
2020
220279
0.10%
Saudi Arabian Mining Co
MAADEN
114931
0.10%
Li Ning Co Ltd
2331
937146
0.10%
China Coal Energy Co Ltd
1898
1418910
0.10%
Vodacom Group Ltd
VOD
212464
0.10%
Astra International Tbk PT
ASII
7269047
0.10%
Kunlun Energy Co Ltd
135
2248583
0.10%
Tech Mahindra Ltd
TECHM
127616
0.10%
Localiza Rent a Car SA
RENT3
250400
0.10%
Bank of Jiangsu Co Ltd
600919
1164800
0.10%
Taiwan Mobile Co Ltd
3045
508000
0.10%
Far EasTone Telecommunications Co Ltd
4904
557000
0.10%
Hindustan Unilever Ltd
HUVR
81726
0.09%
CGN Power Co Ltd
1816
4989670
0.09%
Eva Airways Corp
2618
1393000
0.09%
Old Mutual Ltd
OMU
2258826
0.09%
Yapi ve Kredi Bankasi AS
YKBNK
2042426
0.09%
Bank of Beijing Co Ltd
601169
2504400
0.09%
CP ALL PCL
CPALL-R
1293177
0.09%
Saudi Awwal Bank
SABB
206310
0.09%
TMBThanachart Bank PCL
TTB-R
25032928
0.09%
Huaneng Power International Inc
902
2230129
0.09%
Falabella SA
FALAB
269691
0.09%
Charoen Pokphand Foods PCL
CPF-R
3127241
0.09%
Aspen Pharmacare Holdings Ltd
APN
202839
0.09%
Bank of Baroda
BOB
589452
0.09%
Ping An Bank Co Ltd
000001
1164600
0.09%
Banpu PCL
BANPU-R
10970717
0.09%
WEG SA
WEGE3
195657
0.09%
Kweichow Moutai Co Ltd
600519
9900
0.09%
Advanced Info Service PCL
ADVANC-R
162236
0.09%
China Zheshang Bank Co Ltd
2016
5622528
0.09%
Formosa Petrochemical Corp
6505
1037000
0.09%
New China Life Insurance Co Ltd
1336
275919
0.09%
Turkiye Is Bankasi AS
ISCTR
5251281.471
0.09%
People's Insurance Co Group of China Ltd/The
1339
2652724
0.09%
NEPI Rockcastle NV
NRP
197367
0.09%
Coca-Cola Femsa SAB de CV
KOFUBL
156231
0.08%
SABIC Agri-Nutrients Co
SAFCO
49305
0.08%
Chongqing Rural Commercial Bank Co Ltd
3618
2050175
0.08%
Turkcell Iletisim Hizmetleri AS
TCELL
668562
0.08%
Exxaro Resources Ltd
EXX
127282
0.08%
Fibra Uno Administracion SA de CV
FUNO11
978823
0.08%
China Everbright Environment Group Ltd
257
2613057
0.08%
Bajaj Auto Ltd
BJAUT
15105
0.08%
Wuxi Biologics Cayman Inc
2269
411879
0.08%
Wipro Ltd
WPRO
826752
0.08%
Alamtri Resources Indonesia Tbk PT
ADRO
12568315
0.08%
China Energy Engineering Corp Ltd
3996
10415917
0.08%
REC Ltd
RECL
417193
0.08%
China Cinda Asset Management Co Ltd
1359
11556744
0.08%
Hero MotoCorp Ltd
HMCL
29428
0.08%
Guangdong Investment Ltd
270
1533752
0.08%
China International Marine Containers Group Co Ltd
2039
1460892
0.08%
Growthpoint Properties Ltd
GRT
1460744
0.08%
Pou Chen Corp
9904
1852000
0.08%
Banque Saudi Fransi
BSF
297312
0.08%
Cia Siderurgica Nacional SA
CSNA3
1534569
0.08%
Kuaishou Technology
1024
252439
0.08%
CASH & EQUIVALENTS
TWD
47586338
0.08%
Huatai Securities Co Ltd
6886
692840
0.07%
JinkoSolar Holding Co Ltd
JKS
75374
0.07%
China United Network Communications Ltd
600050
2288900
0.07%
Taiwan Cooperative Financial Holding Co Ltd
5880
1826910
0.07%
Bajaj Finance Ltd
BAF
141898
0.07%
Cencosud SA
CENCOSUD
592740
0.07%
Klabin SA
KLBN11
413916
0.07%
UltraTech Cement Ltd
UTCEM
11637
0.07%
Li Auto Inc
2015
209060
0.07%
Cipla Ltd/India
CIPLA
95328
0.07%
Shanghai Commercial & Savings Bank Ltd/The
5876
991000
0.07%
Asia Cement Corp
1102
1169000
0.07%
Poly Developments and Holdings Group Co Ltd
600048
1829600
0.07%
Metallurgical Corp of China Ltd
1618
7360038
0.07%
Bangkok Dusit Medical Services PCL
BDMS-R
2331185
0.07%
Bank Negara Indonesia Persero Tbk PT
BBNI
6173843
0.07%
Daqo New Energy Corp
DQ
91805
0.06%
Bajaj Finserv Ltd
BJFIN
68457
0.06%
Far Eastern New Century Corp
1402
1368000
0.06%
Shenzhou International Group Holdings Ltd
2313
225991
0.06%
Sunac China Holdings Ltd
1918
13371132
0.06%
Grupo Bimbo SAB de CV
BIMBOA
370931
0.06%
Sigma Foods SAB de CV
SIGMAFA
1351300
0.06%
China Resources Gas Group Ltd
1193
572023
0.06%
Thungela Resources Ltd
TGA
166296
0.06%
UPL Ltd
UPLL
186350
0.06%
Country Garden Services Holdings Co Ltd
6098
1626029
0.06%
Saudi Energy Co
SECO
246034
0.06%
Petronet LNG Ltd
PLNG
381111
0.06%
Baoshan Iron & Steel Co Ltd
600019
1368900
0.06%
BYD Electronic International Co Ltd
285
368872
0.06%
Banco del Bajio SA
BBAJIOO
349307
0.06%
China Resources Pharmaceutical Group Ltd
3320
1876416
0.05%
Huaxia Bank Co Ltd
600015
1112692
0.05%
Grupo Televisa SAB
TLEVICPO
1795014
0.05%
Dr Reddy's Laboratories Ltd
DRRD
76500
0.05%
Naspers Ltd
NPN
19695
0.05%
Hapvida Participacoes e Investimentos S/A
HAPV3
493886
0.05%
Tata Motors Ltd /new
TMCV
226072
0.05%
iQIYI Inc
IQ
958886
0.05%
United Tractors Tbk PT
UNTR
724080
0.05%
China State Construction International Holdings Ltd
3311
922432
0.05%
Cosan SA
CSAN3
1389465
0.05%
Sime Darby Bhd
SIME
1747900
0.04%
China Communications Services Corp Ltd
552
1542320
0.04%
Beijing Enterprises Holdings Ltd
392
232408
0.04%
Hello Group Inc
MOMO
151667
0.04%
Zhongsheng Group Holdings Ltd
881
1247924
0.04%
Empresas Copec SA
COPEC
122871
0.04%
Tianneng Power International Ltd
819
1161388
0.04%
Petronas Chemicals Group Bhd
PCHEM
707000
0.04%
Tencent Music Entertainment Group
TME
85062
0.03%
Sinotruk Hong Kong Ltd
3808
115000
0.03%
Empresas CMPC SA
CMPC
520098
0.03%
Cia Paranaense de Energia - Copel
CPLE3
185780
0.03%
Fosun International Ltd
656
1132320
0.03%
JD Logistics Inc
2618
358900
0.03%
Yangzijiang Shipbuilding Holdings Ltd
YZJSGD
192720
0.03%
BeOne Medicines Ltd
6160
25700
0.03%
Lufax Holding Ltd
LU
427204
0.03%
Pepkor Holdings Ltd
PPH
379937
0.03%
Axiata Group Bhd
AXIATA
1044000
0.02%
Grupo Comercial Chedraui SA de CV
CHDRAUIB
87336
0.02%
Orbia Advance Corp SAB de CV
ORBIA*
371686
0.02%
VOYAH Automobile Technology Co Ltd
7489
885173
0.02%
Capitec Bank Holdings Ltd
CPI
1497
0.02%
Genting Bhd
GENT
763700
0.02%
Enel Americas SA
ENELAM
4859930
0.02%
CASH COLLATERAL
371230.18
0.02%
Sappi Ltd
SAP
494873
0.02%
Great Wall Motor Co Ltd
2333
256000
0.01%
BAIC Motor Corp Ltd
1958
2409160
0.01%
Vedanta Power Ltd
VEDPOWER
651245
0.01%
Vedanta Oil and Gas Ltd
VOGL
651245
0.01%
Natura Cosmeticos SA
NATU3
144200
0.01%
Vedanta Iron and Steel Ltd
VISL
651245
0.01%
CASH & EQUIVALENTS
MXN
1903656.23
0.00%
China Yongda Automobiles Services Holdings Ltd
3669
760204
0.00%
Rajesh Exports Ltd
RJEX
71377
0.00%
CASH & EQUIVALENTS
CNY
200836.36
0.00%
CASH & EQUIVALENTS
INR
2592871.03
0.00%
CASH & EQUIVALENTS
80909.08
0.00%
CASH & EQUIVALENTS
CLP
3887290
0.00%
CASH & EQUIVALENTS
THB
83471.33
0.00%
CASH & EQUIVALENTS
MYR
9114.21
0.00%
E Media Holdings Ltd
EMN
5888
0.00%
CASH & EQUIVALENTS
SGD
124.25
0.00%
CASH & EQUIVALENTS
TRY
979.31
0.00%
Aeroflot PJSC
AFLT
1684800
0.00%
Alrosa PJSC
ALRS
1976600
0.00%
Gazprom PJSC
GAZP
9643940
0.00%
GMK Norilskiy Nickel PAO
GMKN
2015200
0.00%
Inter RAO UES PJSC
IRAO
29081146
0.00%
LUKOIL PJSC
LKOH
261775
0.00%
Magnit PJSC
MGNT
55179
0.00%
Mobile TeleSystems PJSC
MTSS
921186
0.00%
Moscow Exchange MICEX-RTS PJSC
MOEX
550555
0.00%
Novatek PJSC
NVTK
130598
0.00%
Novolipetsk Steel PJSC
NLMK
795328
0.00%
Rosneft Oil Co PJSC
ROSN
1054960
0.00%
Sberbank of Russia PJSC
SBER
7562894
0.00%
Severstal PAO
CHMF
147196
0.00%
Sistema AFK PAO
AFKS
3408447
0.00%
Surgutneftegas PAO
SNGS
3493738
0.00%
Surgutneftegas PAO
SNGSP
3804484
0.00%
Tatneft PJSC
TATN
753855
0.00%
Tatneft PJSC
TATNP
74068
0.00%
VTB Bank PJSC
VTBR
712691.6534
0.00%
CASH & EQUIVALENTS
IDR
-14131979.46
0.00%
CASH & EQUIVALENTS
BRL
-10035.84
0.00%
CASH & EQUIVALENTS
HKD
-26405.46
0.00%
CASH & EQUIVALENTS
ZAR
-417416.86
-0.17%
CASH & EQUIVALENTS
USD
-3458119.54
-0.27%
INDIA CAPITAL GAINS TAX
0.001