Entreprises: 11,134     capitalisation boursière totale: €131.018 Bn
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Invesco RAFI Emerging Markets ETF
PXH
#940
ETF rang
€1.66 Md
Capitalisation boursière
🇺🇸 US
Marché
24,86 €
Prix de l'action
-0.28%
Changement (1 jour)
N/A
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories

Invesco RAFI Emerging Markets ETF - Composition

Composition de l'ETF au 23 Juillet, 2026Nombre de participations : 398

Liste complète de la composition

Poids %NomSymboleActions détenues
6.23%
Taiwan Semiconductor Manufacturing Co Ltd23301615000
4.25%
Petroleo Brasileiro SA - PetrobrasPETR49501145
3.13%
Alibaba Group Holding Ltd99884197024
2.74%
Hon Hai Precision Industry Co Ltd23176509930
2.64%
China Construction Bank Corp93944601890
2.28%
Vale SAVALE32932561
2.06%
Tencent Holdings Ltd700707180
1.88%
Industrial & Commercial Bank of China Ltd139839681424
1.88%
MediaTek Inc2454304000
1.70%
JD.com IncJD1085854
1.46%
Bank of China Ltd398840452257
1.38%
Ping An Insurance Group Co of China Ltd23183665824
1.11%
PetroChina Co Ltd85716040089
1.06%
United Microelectronics Corp23034741000
0.95%
ASE Technology Holding Co Ltd3711919000
0.91%
China Petroleum & Chemical Corp38631640030
0.89%
Reliance Industries LtdRELIANCE1301241
0.86%
Nan Ya Plastics Corp13032736228
0.79%
PTT PCLPTT-R12915089
0.78%
China Merchants Bank Co Ltd39682384592
0.73%
Itau Unibanco Holding SAITUB41632429
0.70%
Lenovo Group Ltd9924359027
0.66%
Baidu Inc9888937357
0.65%
Saudi Arabian Oil CoARAMCO1738578
0.64%
Innolux Corp34817726444
0.64%
PDD Holdings IncPDD146119
0.62%
HDFC Bank LtdHDFCB1535212
0.61%
Agricultural Bank of China Ltd128815748931
0.61%
Banco Bradesco SABBDC43003404
0.59%
ICICI Bank LtdICICIBC766781
0.56%
Fomento Economico Mexicano SAB de CVFEMSAUBD848025
0.54%
Meituan3690944666
0.53%
Grupo Mexico SAB de CVGMEXICOB855608
0.52%
Banco do Brasil SABBAS32401396
0.52%
Evergreen Marine Corp Taiwan Ltd26031574000
0.51%
Grupo Financiero Banorte SAB de CVGFNORTEO910611
0.51%
America Movil SAB de CVAMXB7473323
0.48%
Sasol LtdSOL761811
0.48%
Fubon Financial Holding Co Ltd28812255996
0.48%
Valterra Platinum LtdVAL138697
0.47%
Vibra Energia SAVBBR31245903
0.47%
China Shenhua Energy Co Ltd10881568420
0.45%
Infosys LtdINFO810993
0.45%
Delta Electronics Inc2308151000
0.44%
CTBC Financial Holding Co Ltd28914166957
0.44%
Asustek Computer Inc2357356048
0.42%
Xiaomi Corp18102350720
0.42%
MTN Group LtdMTN599278
0.42%
Cathay Financial Holding Co Ltd28822569596
0.41%
China Resources Land Ltd11091782363
0.41%
Standard Bank Group LtdSBK421125
0.41%
FirstRand LtdFSR1396203
0.41%
NetEase Inc9999325064
0.39%
Cemex SAB de CVCEMEXCPO6118922
0.39%
Formosa Plastics Corp13013593280
0.37%
Bank of Communications Co Ltd33287545158
0.37%
Gerdau SAGGBR41504016
0.36%
Quanta Computer Inc2382646007
0.35%
BYD Co Ltd1211608395
0.35%
State Bank of IndiaSBIN649120
0.35%
ICE US MSCI Emerging Markets EM Index FuturesMESU680
0.34%
BOC Hong Kong Holdings Ltd23881076952
0.34%
Kasikornbank PCLKBANK-R945656
0.34%
Yageo Corp2327309160
0.34%
China Minsheng Banking Corp Ltd198814140418
0.34%
Wistron Corp32311188875
0.34%
Unimicron Technology Corp3037239570
0.33%
PICC Property & Casualty Co Ltd23283213406
0.31%
China Overseas Land & Investment Ltd6883493074
0.31%
Yuanta Financial Holding Co Ltd28852961939
0.31%
COSCO SHIPPING Holdings Co Ltd19192940196
0.30%
Compal Electronics Inc23245163000
0.30%
Formosa Chemicals & Fibre Corp13262577000
0.30%
Tata Steel LtdTATA3006932
0.29%
CITIC Ltd2673537961
0.29%
China CITIC Bank Corp Ltd9985892492
0.29%
Saudi National Bank/TheSNB528385
0.29%
Axis Bank LtdAXSB440492
0.29%
Hindalco Industries LtdHNDL559872
0.29%
Industrial Bank Co Ltd6011662044126
0.28%
AUO Corp24096760244
0.28%
Chunghwa Telecom Co Ltd24121218039
0.28%
Oil & Natural Gas Corp LtdONGC2046059
0.27%
Saudi Telecom CoSTC453660
0.27%
Bangkok Bank PCLBBL-R941674
0.27%
TS Financial Holding Co Ltd28874752050
0.27%
KGI Financial Holding Co Ltd28835292070
0.27%
Winbond Electronics Corp23441068026
0.27%
Zhen Ding Technology Holding Ltd4958336000
0.27%
Turkiye Petrol Rafinerileri ASTUPRS768142
0.27%
Larsen & Toubro LtdLT130657
0.26%
Axia Energia SAAXIA3501015
0.26%
SCB X PCLSCB-R1125694
0.26%
ITC LtdITC1693993
0.26%
Geely Automobile Holdings Ltd1752054232
0.25%
Jiangxi Copper Co Ltd3581070353
0.25%
Postal Savings Bank of China Co Ltd16587585820
0.25%
China Railway Group Ltd39010325398
0.25%
KOC Holding ASKCHOL1131515
0.25%
NTPC LtdNTPC1312274
0.24%
Ambev SAABEV31476077
0.24%
Zijin Mining Group Co Ltd28991090809
0.24%
Impala Platinum Holdings LtdIMP445373
0.24%
Malayan Banking BhdMAY1744900
0.24%
Bank Rakyat Indonesia Persero Tbk PTBBRI27738776
0.24%
Haier Smart Home Co Ltd66901698215
0.24%
Siam Cement PCL/TheSCC-R605397
0.24%
Novatek Microelectronics Corp3034282647
0.23%
Absa Group LtdABG349036
0.23%
Wal-Mart de Mexico SAB de CVWALMEX*1662411
0.23%
Weichai Power Co Ltd23381051520
0.23%
China Pacific Insurance Group Co Ltd26011165672
0.23%
Tata Consultancy Services LtdTCS190756
0.23%
Ultrapar Participacoes SAUGPA3660592
0.23%
Vipshop Holdings LtdVIPS300653
0.22%
Bharti Airtel LtdBHARTI215539
0.22%
China Everbright Bank Co Ltd681810364818
0.22%
Bharat Petroleum Corp LtdBPCL1338715
0.22%
MIDEA GROUP CO A (HK-C)338200
0.22%
Trip.com Group Ltd996196844
0.22%
WPG Holdings Ltd37021116000
0.22%
Yum China Holdings IncYUMC96094
0.22%
PTT Global Chemical PCLPTTGC-R3458492
0.21%
Anhui Conch Cement Co Ltd9141764936
0.21%
Yang Ming Marine Transport Corp26092453000
0.20%
Al Rajhi BankRJHI229201
0.20%
Mega Financial Holding Co Ltd28862615945
0.20%
Realtek Semiconductor Corp2379167519
0.20%
Nedbank Group LtdNED237798
0.20%
Sociedad Quimica y Minera de Chile SASQM/B54488
0.20%
Saudi Basic Industries CorpSABIC266898
0.20%
China Mengniu Dairy Co Ltd23191623093
0.19%
China State Construction Engineering Corp Ltd6016685390622
0.19%
Public Bank BhdPBK2943500
0.19%
CIMB Group Holdings BhdCIMB1953200
0.19%
JBS NVJBS301572
0.19%
Eregli Demir ve Celik Fabrikalari TASEREGL3860957
0.19%
Turk Hava Yollari AOTHYAO545220
0.18%
Pegatron Corp49381319085
0.18%
Telkom Indonesia Persero Tbk PTTLKM24176859
0.18%
China Life Insurance Co Ltd2628957590
0.18%
Bank Mandiri Persero Tbk PTBMRI14245618
0.18%
BOE Technology Group Co Ltd0007253909600
0.18%
Uni-President Enterprises Corp12161461941
0.18%
PTT Exploration & Production PCLPTTEP-R769854
0.18%
Inventec Corp23561721065
0.18%
Largan Precision Co Ltd300827090
0.18%
Lite-On Technology Corp2301513228
0.17%
KE Holdings IncBEKE207394
0.17%
China Steel Corp20025592073
0.17%
Tenaga Nasional BhdTNB929300
0.17%
CASH & EQUIVALENTSTWD106066568
0.17%
Mahindra & Mahindra LtdMM97567
0.17%
CITIC Securities Co Ltd6030902146
0.17%
Kotak Mahindra Bank LtdKMB823399
0.17%
Metalurgica Gerdau SAGOAU41555254
0.17%
Power Grid Corp of India LtdPWGR1070555
0.17%
Indian Oil Corp LtdIOCL2209336
0.17%
Shanghai Pudong Development Bank Co Ltd6000002383205
0.16%
Yankuang Energy Group Co Ltd11711966205
0.16%
China Resources Power Holdings Co Ltd8361196185
0.16%
Bank Central Asia Tbk PTBBCA8850585
0.16%
Hindustan Petroleum Corp LtdHPCL778972
0.16%
China Hongqiao Group Ltd13781020544
0.16%
GAIL India LtdGAIL1715983
0.16%
B3 SA - Brasil Bolsa BalcaoB3SA3977582
0.16%
BIM Birlesik Magazalar ASBIMAS361445
0.16%
TCC Group Holdings Co Ltd11013913136
0.16%
Gold Fields LtdGFI92435
0.15%
China Vanke Co Ltd22029422692
0.15%
Grasim Industries LtdGRASIM92075
0.15%
Cia Energetica de Minas GeraisCMIG41247132
0.15%
HCL Technologies LtdHCLT223416
0.15%
CSPC Pharmaceutical Group Ltd10932671407
0.15%
Formosa Petrochemical Corp6505967000
0.15%
Coal India LtdCOAL637696
0.14%
First Financial Holding Co Ltd28922624314
0.14%
SinoPac Financial Holdings Co Ltd28902268842.1
0.14%
Bid Corp LtdBID106205
0.14%
Micro-Star International Co Ltd2377586000
0.14%
Power Finance Corp LtdPOWF641553
0.14%
Krung Thai Bank PCLKTB-R2177016
0.14%
E.Sun Financial Holding Co Ltd28842348751
0.14%
Thai Oil PCLTOP-R1423162
0.14%
ZTO Express Cayman Inc2057111296
0.14%
Chailease Holding Co Ltd5871719861
0.14%
China Tower Corp Ltd7882130941
0.14%
Wan Hai Lines Ltd2615980000
0.14%
Maruti Suzuki India LtdMSIL19208
0.14%
Sanlam LtdSLM523178
0.14%
Orient Overseas International Ltd316140882
0.14%
Powertech Technology Inc6239294922
0.14%
Equatorial SAEQTL3340319
0.14%
CRRC Corp Ltd17664023148
0.13%
ENN Energy Holdings Ltd2688431338
0.13%
Synnex Technology International Corp2347896000
0.13%
Longfor Group Holdings Ltd9602951012
0.13%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP3437840
0.13%
Suzano SASUZB3295753
0.13%
ANTA Sports Products Ltd2020254009
0.13%
Riyad BankRIBL436301
0.13%
Gree Electric Appliances Inc of Zhuhai000651407200
0.13%
Tata Motors Passenger Vehicles LimitedTMPV720970
0.12%
Sibanye Stillwater LtdSSW1150943
0.12%
Shriram Finance LtdSHFL224800
0.12%
JSW Steel LtdJSTL184668
0.12%
China National Building Material Co Ltd33235057100
0.12%
IndusInd Bank LtdIIB228811
0.12%
Acer Inc23532557000
0.12%
Shoprite Holdings LtdSHP144767
0.12%
Sun Pharmaceutical Industries LtdSUNP115468
0.12%
WT Microelectronics Co Ltd3036365061
0.12%
Contemporary Amperex Technology Co Ltd30075040200
0.12%
Akbank TASAKBNK1581288
0.12%
Banco de ChileCHILE11088612
0.12%
Telefonica Brasil SAVIVT3321352
0.12%
Tech Mahindra LtdTECHM135916
0.11%
Hua Nan Financial Holdings Co Ltd28801709740
0.11%
Charoen Pokphand Foods PCLCPF-R3329279
0.11%
TMBThanachart Bank PCLTTB-R24681877
0.11%
ZTE Corp763667418
0.11%
Aluminum Corp of China Ltd26001885225
0.11%
Banpu PCLBANPUU-R12154554
0.11%
Eva Airways Corp26181576000
0.11%
Wuxi Biologics Cayman Inc2269421299
0.11%
Catcher Technology Co Ltd2474338000
0.11%
Kweichow Moutai Co Ltd60051910800
0.11%
NIO IncNIO443185
0.11%
Sinopharm Group Co Ltd1099913693
0.11%
China Coal Energy Co Ltd18981403650
0.11%
Bank of Jiangsu Co Ltd6009191187200
0.11%
Bank of Beijing Co Ltd6011692684700
0.10%
People's Insurance Co Group of China Ltd/The13392867784
0.10%
China Taiping Insurance Holdings Co Ltd966700970
0.10%
Ping An Bank Co Ltd0000011213100
0.10%
Kunlun Energy Co Ltd1352180643
0.10%
Hindustan Unilever LtdHUVR88339
0.10%
Saudi Awwal BankSABB221719
0.10%
CP ALL PCLCPALL-R1402030
0.10%
Huaneng Power International Inc9022287449
0.10%
Astra International Tbk PTASII6888958
0.10%
Bidvest Group LtdBVT137639
0.10%
Walsin Lihwa Corp16051858000
0.10%
Naspers LtdNPN40191
0.10%
Vodacom Group LtdVOD207715
0.10%
Taiwan Mobile Co Ltd3045516000
0.10%
CMOC Group Ltd3993838787
0.10%
Advanced Info Service PCLADVANC-R167111
0.10%
Alamtri Resources Indonesia Tbk PTADRO12974637
0.10%
WEG SAWEGE3198057
0.09%
Saudi Arabian Mining CoMAADEN116909
0.09%
Far EasTone Telecommunications Co Ltd4904553000
0.09%
Localiza Rent a Car SARENT3242600
0.09%
Li Ning Co Ltd2331958636
0.09%
Aspen Pharmacare Holdings LtdAPN199311
0.09%
Chongqing Rural Commercial Bank Co Ltd36182129675
0.09%
Sunny Optical Technology Group Co Ltd2382236995
0.09%
Falabella SAFALAB276796
0.09%
China Zheshang Bank Co Ltd20165956158
0.09%
CGN Power Co Ltd18164681600
0.09%
Steel Authority of India LtdSAIL1051761
0.09%
REC LtdRECL467239
0.09%
NEPI Rockcastle NVNRP193036
0.09%
Bajaj Auto LtdBJAUT14446
0.09%
New China Life Insurance Co Ltd1336259429
0.09%
Bajaj Finance LtdBAF156766
0.09%
Bank of BarodaBOB667729
0.09%
Vedanta LtdVEDL613017
0.09%
Wipro LtdWPRO929541
0.09%
Li Auto Inc2015268210
0.09%
Kuaishou Technology1024299549
0.09%
Old Mutual LtdOMU2163867
0.09%
Cia Siderurgica Nacional SACSNA31569769
0.09%
Banque Saudi FransiBSF299823
0.09%
Coca-Cola Femsa SAB de CVKOFUBL159180
0.08%
Metallurgical Corp of China Ltd16188240008
0.08%
CHINA UTD NETWK A (HK-C)2417500
0.08%
Taiwan Cooperative Financial Holding Co Ltd58801971910
0.08%
UltraTech Cement LtdUTCEM12698
0.08%
Cipla Ltd/IndiaCIPLA108235
0.08%
Huatai Securities Co Ltd6886690010
0.08%
Hero MotoCorp LtdHMCL29138
0.08%
Guangdong Investment Ltd2701475012
0.08%
SABIC Agri-Nutrients CoSAFCO47225
0.08%
Bajaj Finserv LtdBJFIN79316
0.08%
Exxaro Resources LtdEXX125550
0.08%
Turkcell Iletisim Hizmetleri ASTCELL691542
0.08%
Fibra Uno Administracion SA de CVFUNO11854821
0.08%
China Everbright Environment Group Ltd2572325137
0.08%
China Energy Engineering Corp Ltd399610152057
0.08%
Klabin SAKLBN11419016
0.08%
Bangkok Dusit Medical Services PCLBDMS-R2619490
0.08%
Growthpoint Properties LtdGRT1437575
0.08%
Turkiye Is Bankasi ASISCTR5222222.471
0.07%
Pou Chen Corp99041808000
0.07%
China Cinda Asset Management Co Ltd135910801294
0.07%
Shenzhou International Group Holdings Ltd2313260791
0.07%
Far Eastern New Century Corp14021583000
0.07%
China Resources Pharmaceutical Group Ltd33202181056
0.07%
Yapi ve Kredi Bankasi ASYKBNK1954243
0.07%
Sinotruk Hong Kong Ltd3808248190
0.07%
BeOne Medicines Ltd616055700
0.07%
Bank Negara Indonesia Persero Tbk PTBBNI6740473
0.07%
Poly Developments and Holdings Group Co Ltd6000481774100
0.07%
Shanghai Commercial & Savings Bank Ltd/The5876960000
0.07%
Asia Cement Corp11021221000
0.07%
UPL LtdUPLL208553
0.07%
BYD Electronic International Co Ltd285428772
0.07%
Invesco Government & Agency PortfolioAGPXX1304376.3
0.07%
Grupo Bimbo SAB de CVBIMBOA370527
0.06%
Hapvida Participacoes e Investimentos S/AHAPV3602886
0.06%
Baoshan Iron & Steel Co Ltd6000191401800
0.06%
China International Marine Containers Group Co Ltd20391247332
0.06%
China Resources Gas Group Ltd1193578823
0.06%
Sigma Foods SAB de CVSIGMAFA1238004
0.06%
Saudi Energy CoSECO250367
0.06%
iQIYI IncIQ979176
0.06%
Petronet LNG LtdPLNG423004
0.06%
JinkoSolar Holding Co LtdJKS75054
0.06%
Country Garden Services Holdings Co Ltd60981502179
0.06%
JD Logistics Inc2618658930
0.06%
Cencosud SACENCOSUD556448
0.06%
Thungela Resources LtdTGA170798
0.06%
Yangzijiang Shipbuilding Holdings LtdYZJSGD359648
0.06%
Cosan SACSAN31435165
0.06%
China State Construction International Holdings Ltd33111030992
0.06%
Banco del Bajio SABBAJIOO330544
0.05%
Pepkor Holdings LtdPPH834738
0.05%
Cia Paranaense de Energia - CopelCPLE3343480
0.05%
Sunac China Holdings Ltd191814016552
0.05%
Daqo New Energy CorpDQ80402
0.05%
United Tractors Tbk PTUNTR669880
0.05%
Sime Darby BhdSIME1869800
0.05%
Petronas Chemicals Group BhdPCHEM783600
0.05%
Grupo Televisa SABTLEVICPO1603130
0.05%
Tencent Music Entertainment GroupTME102200
0.04%
Capitec Bank Holdings LtdCPI3168
0.04%
Hello Group IncMOMO140270
0.04%
Fosun International Ltd6561511500
0.04%
Tianneng Power International Ltd8191290118
0.04%
China Communications Services Corp Ltd5521475760
0.04%
Huaxia Bank Co Ltd600015754292
0.04%
Beijing Enterprises Holdings Ltd392182608
0.04%
Empresas Copec SACOPEC112856
0.04%
CASH COLLATERAL735075.79
0.04%
Zhongsheng Group Holdings Ltd8811241524
0.04%
Great Wall Motor Co Ltd2333561510
0.03%
Dr Reddy's Laboratories LtdDRRD51373
0.03%
CASH & EQUIVALENTSINR56337051.93
0.03%
Orbia Advance Corp SAB de CVORBIA*423322
0.03%
Empresas CMPC SACMPC515045
0.03%
Grupo Comercial Chedraui SA de CVCHDRAUIB105645
0.02%
Tata Motors Ltd /newTMCV110416
0.02%
Axiata Group BhdAXIATA940100
0.02%
Lufax Holding LtdLU315185
0.02%
Genting BhdGENT680900
0.02%
Sappi LtdSAP467167
0.02%
Enel Americas SAENELAM3240925
0.01%
VOYAH Automobile Technology Co Ltd7489751083
0.01%
BAIC Motor Corp Ltd19582324220
0.00%
CASH & EQUIVALENTSMXN1564502.63
0.00%
CASH & EQUIVALENTSHKD613802.99
0.00%
China Yongda Automobiles Services Holdings Ltd3669623204
0.00%
Rajesh Exports LtdRJEX39012
0.00%
CASH & EQUIVALENTS80909.08
0.00%
CASH & EQUIVALENTSCLP3887290
0.00%
CASH & EQUIVALENTSBRL16082.2
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%
USD Pending Dividends0
0.00%
CASH & EQUIVALENTSCNY-567.08
0.00%
CASH & EQUIVALENTSIDR-14131979.46
0.00%
CASH & EQUIVALENTSZAR-422205.7
-0.25%
INDIA CAPITAL GAINS TAX0.001
-0.27%
CASH & EQUIVALENTSUSD-5217486.02

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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