Companies: 11,062     total market cap: HK$1169.212 T
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Invesco RAFI Emerging Markets ETF
PXH
#936
ETF rank
HK$14.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$216.34
Share price
-0.43%
Change (1 day)
N/A
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

Invesco RAFI Emerging Markets ETF - Holdings

Etf holdings as of June 24, 2026Number of holdings: 397

Full holdings list

Weight %NameTickerShares Held
6.36%
Taiwan Semiconductor Manufacturing Co Ltd23301638000
3.72%
Petroleo Brasileiro SA - PetrobrasPETR49655745
2.77%
Alibaba Group Holding Ltd99884257224
2.71%
Hon Hai Precision Industry Co Ltd23176602930
2.53%
China Construction Bank Corp93945245380
2.29%
Vale SAVALE32979461
2.10%
MediaTek Inc2454308000
2.03%
Tencent Holdings Ltd700717220
1.79%
Industrial & Commercial Bank of China Ltd139840249424
1.66%
Invesco Government & Agency PortfolioAGPXX32030344.68
1.45%
JD.com IncJD1103327
1.42%
Bank of China Ltd398841065217
1.37%
United Microelectronics Corp23034813000
1.34%
Ping An Insurance Group Co of China Ltd23183721004
0.99%
PetroChina Co Ltd85716281009
0.98%
ASE Technology Holding Co Ltd3711934000
0.95%
Reliance Industries LtdRELIANCE1320688
0.90%
China Petroleum & Chemical Corp38632094460
0.88%
Innolux Corp34817841444
0.73%
China Merchants Bank Co Ltd39682419772
0.71%
PTT PCLPTT-R13105406
0.69%
Nan Ya Plastics Corp13032775228
0.69%
Itau Unibanco Holding SAITUB41660529
0.68%
HDFC Bank LtdHDFCB1558282
0.67%
Lenovo Group Ltd9924419307
0.66%
Baidu Inc9888951057
0.64%
Saudi Arabian Oil CoARAMCO1773388
0.59%
Agricultural Bank of China Ltd128815974621
0.59%
ICICI Bank LtdICICIBC778362
0.58%
PDD Holdings IncPDD148553
0.55%
Banco Bradesco SABBDC43054204
0.55%
Fomento Economico Mexicano SAB de CVFEMSAUBD862395
0.53%
Yageo Corp2327314160
0.52%
Evergreen Marine Corp Taiwan Ltd26031599000
0.51%
America Movil SAB de CVAMXB7596244
0.50%
Grupo Mexico SAB de CVGMEXICOB869623
0.50%
Fubon Financial Holding Co Ltd28812287996
0.49%
Delta Electronics Inc2308154000
0.49%
Grupo Financiero Banorte SAB de CVGFNORTEO925515
0.48%
Infosys LtdINFO822688
0.48%
CTBC Financial Holding Co Ltd28914240957
0.48%
Banco do Brasil SABBAS32440396
0.47%
Valterra Platinum LtdVAL140662
0.46%
Cathay Financial Holding Co Ltd28822603596
0.45%
Asustek Computer Inc2357361048
0.44%
China Shenhua Energy Co Ltd10881588020
0.43%
Meituan3690957156
0.43%
MTN Group LtdMTN609833
0.42%
FirstRand LtdFSR1420813
0.42%
Standard Bank Group LtdSBK428552
0.42%
Sasol LtdSOL773633
0.40%
NetEase Inc9999328964
0.39%
Quanta Computer Inc2382655007
0.38%
Cemex SAB de CVCEMEXCPO6223056
0.38%
ICE US MSCI Emerging Markets EM Index FuturesMESU686
0.38%
Vibra Energia SAVBBR31267203
0.38%
China Resources Land Ltd11091805553
0.37%
State Bank of IndiaSBIN658818
0.36%
Xiaomi Corp18102380510
0.36%
Unimicron Technology Corp3037243570
0.36%
Bank of Communications Co Ltd33287635938
0.35%
Winbond Electronics Corp23441081026
0.34%
Axis Bank LtdAXSB447476
0.33%
AUO Corp24096843244
0.33%
BOC Hong Kong Holdings Ltd23881089412
0.32%
Gerdau SAGGBR41529716
0.32%
Tata Steel LtdTATA3051871
0.32%
Formosa Plastics Corp13013639280
0.32%
Zhen Ding Technology Holding Ltd4958341000
0.32%
Compal Electronics Inc23245235000
0.32%
Yuanta Financial Holding Co Ltd28852997939
0.31%
China Minsheng Banking Corp Ltd198814324548
0.31%
PICC Property & Casualty Co Ltd23283253166
0.31%
Kasikornbank PCLKBANK-R959485
0.31%
BYD Co Ltd1211615795
0.30%
Wistron Corp32311202875
0.30%
Larsen & Toubro LtdLT132752
0.30%
Saudi National Bank/TheSNB538968
0.30%
Hindalco Industries LtdHNDL568006
0.30%
China Overseas Land & Investment Ltd6883537414
0.29%
China CITIC Bank Corp Ltd9985963052
0.29%
Chunghwa Telecom Co Ltd24121237039
0.28%
CITIC Ltd2673580111
0.28%
ITC LtdITC1720856
0.28%
Saudi Telecom CoSTC462738
0.27%
Axia Energia SAAXIA3509815
0.27%
Oil & Natural Gas Corp LtdONGC2077070
0.27%
Absa Group LtdABG356019
0.27%
COSCO SHIPPING Holdings Co Ltd19192975936
0.27%
Industrial Bank Co Ltd6011662075226
0.26%
Weichai Power Co Ltd23381064290
0.26%
Bangkok Bank PCLBBL-R954587
0.26%
NTPC LtdNTPC1332808
0.26%
KGI Financial Holding Co Ltd28835398070
0.25%
Wal-Mart de Mexico SAB de CVWALMEX*1690226
0.25%
SCB X PCLSCB-R1143809
0.25%
Jiangxi Copper Co Ltd3581082263
0.25%
Novatek Microelectronics Corp3034287647
0.25%
Postal Savings Bank of China Co Ltd16587667830
0.25%
Formosa Chemicals & Fibre Corp13262628000
0.25%
Ambev SAABEV31501377
0.25%
KOC Holding ASKCHOL1154157
0.25%
Geely Automobile Holdings Ltd1752078412
0.24%
TS Financial Holding Co Ltd28874781000
0.24%
Malayan Banking BhdMAY1779800
0.24%
Impala Platinum Holdings LtdIMP454290
0.24%
China Railway Group Ltd39010436628
0.24%
Bharat Petroleum Corp LtdBPCL1365522
0.23%
Trip.com Group Ltd996197804
0.23%
Siam Cement PCL/TheSCC-R617576
0.23%
Bank Rakyat Indonesia Persero Tbk PTBBRI28293919
0.23%
Bharti Airtel LtdBHARTI219864
0.22%
China Pacific Insurance Group Co Ltd26011177672
0.22%
Tata Consultancy Services LtdTCS194570
0.22%
Haier Smart Home Co Ltd66901716955
0.22%
Realtek Semiconductor Corp2379170519
0.22%
China Everbright Bank Co Ltd681810463248
0.22%
Sociedad Quimica y Minera de Chile SASQM/B55677
0.22%
Zijin Mining Group Co Ltd28991102869
0.21%
Largan Precision Co Ltd300827090
0.21%
BOE Technology Group Co Ltd0007253987900
0.21%
Al Rajhi BankRJHI233794
0.21%
Vipshop Holdings LtdVIPS306128
0.21%
Yang Ming Marine Transport Corp26092502000
0.21%
Anhui Conch Cement Co Ltd9141781446
0.21%
Nedbank Group LtdNED242552
0.21%
Yum China Holdings IncYUMC97816
0.20%
Midea Group Co Ltd000333345000
0.20%
Saudi Basic Industries CorpSABIC272243
0.20%
Turk Hava Yollari AOTHYAO556124
0.20%
WPG Holdings Ltd37021138000
0.19%
Telkom Indonesia Persero Tbk PTTLKM24660736
0.19%
JBS NVJBS308097
0.19%
Mega Financial Holding Co Ltd28862668945
0.19%
Pegatron Corp49381345085
0.19%
Turkiye Petrol Rafinerileri ASTUPRS783505
0.19%
Inventec Corp23561755065
0.19%
China State Construction Engineering Corp Ltd6016685498522
0.19%
Kotak Mahindra Bank LtdKMB839891
0.18%
CIMB Group Holdings BhdCIMB1992400
0.18%
China National Building Material Co Ltd33235090280
0.18%
Public Bank BhdPBK3002400
0.18%
Uni-President Enterprises Corp12161491941
0.18%
Lite-On Technology Corp2301523228
0.18%
Indian Oil Corp LtdIOCL2253545
0.18%
China Life Insurance Co Ltd2628965640
0.18%
Hindustan Petroleum Corp LtdHPCL794578
0.18%
China Steel Corp20025704073
0.17%
Eregli Demir ve Celik Fabrikalari TASEREGL3938231
0.17%
PTT Global Chemical PCLPTTGC-R3527725
0.17%
China Mengniu Dairy Co Ltd23191637053
0.17%
Power Grid Corp of India LtdPWGR1091989
0.17%
Tenaga Nasional BhdTNB947900
0.17%
Ultrapar Participacoes SAUGPA3672392
0.17%
GAIL India LtdGAIL1750336
0.17%
CITIC Securities Co Ltd6030908786
0.17%
Mahindra & Mahindra LtdMM99528
0.17%
Bank Mandiri Persero Tbk PTBMRI14530724
0.16%
Shanghai Pudong Development Bank Co Ltd6000002430905
0.16%
Powertech Technology Inc6239300922
0.16%
KE Holdings IncBEKE211889
0.16%
Grasim Industries LtdGRASIM93925
0.16%
PTT Exploration & Production PCLPTTEP-R785200
0.16%
Yankuang Energy Group Co Ltd11711976645
0.16%
Coal India LtdCOAL650405
0.16%
Power Finance Corp LtdPOWF654316
0.16%
TCC Group Holdings Co Ltd11013990136
0.15%
Gold Fields LtdGFI94288
0.15%
Bank Central Asia Tbk PTBBCA9027211
0.15%
BIM Birlesik Magazalar ASBIMAS368639
0.15%
China Resources Power Holdings Co Ltd8361200955
0.15%
Cia Energetica de Minas GeraisCMIG41274132
0.15%
B3 SA - Brasil Bolsa BalcaoB3SA3998682
0.15%
Metalurgica Gerdau SAGOAU41588854
0.15%
Acer Inc23532607000
0.15%
Sanlam LtdSLM533576
0.15%
Bid Corp LtdBID108307
0.15%
China Hongqiao Group Ltd13781026034
0.14%
Akbank TASAKBNK1612562
0.14%
SinoPac Financial Holdings Co Ltd28902268355
0.14%
China Vanke Co Ltd22029471272
0.14%
Maruti Suzuki India LtdMSIL19579
0.14%
Tata Motors Passenger Vehicles LimitedTMPV735207
0.14%
First Financial Holding Co Ltd28922676314
0.14%
HCL Technologies LtdHCLT227803
0.14%
Shoprite Holdings LtdSHP147620
0.14%
WT Microelectronics Co Ltd3036373061
0.14%
Synnex Technology International Corp2347914000
0.14%
E.Sun Financial Holding Co Ltd28842395751
0.14%
China Tower Corp Ltd7882141581
0.13%
Chailease Holding Co Ltd5871733861
0.13%
Equatorial SAEQTL3347619
0.13%
Sibanye Stillwater LtdSSW1173562
0.13%
CRRC Corp Ltd17664041668
0.13%
Micro-Star International Co Ltd2377597000
0.13%
Wan Hai Lines Ltd2615999000
0.13%
Shriram Finance LtdSHFL229166
0.13%
Riyad BankRIBL444831
0.13%
JSW Steel LtdJSTL188289
0.13%
Suzano SASUZB3302153
0.13%
ZTO Express Cayman Inc2057111916
0.13%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP3447340
0.13%
ENN Energy Holdings Ltd2688432998
0.12%
Krung Thai Bank PCLKTB-R2219425
0.12%
Contemporary Amperex Technology Co Ltd30075041100
0.12%
CSPC Pharmaceutical Group Ltd10932685017
0.12%
Longfor Group Holdings Ltd9602965172
0.12%
Sun Pharmaceutical Industries LtdSUNP117708
0.12%
Sunny Optical Technology Group Co Ltd2382237025
0.12%
IndusInd Bank LtdIIB233218
0.12%
Walsin Lihwa Corp16051894000
0.12%
Catcher Technology Co Ltd2474346000
0.12%
Telefonica Brasil SAVIVT3328252
0.12%
Gree Electric Appliances Inc of Zhuhai000651415100
0.12%
Orient Overseas International Ltd316141412
0.11%
NIO IncNIO452784
0.11%
Eva Airways Corp26181610000
0.11%
ANTA Sports Products Ltd2020255479
0.11%
Banco de ChileCHILE11328094
0.11%
Tech Mahindra LtdTECHM138510
0.11%
ZTE Corp763669108
0.11%
Hindustan Unilever LtdHUVR90034
0.11%
Bank of BarodaBOB680437
0.11%
Bidvest Group LtdBVT140262
0.10%
Saudi Awwal BankSABB225953
0.10%
Hua Nan Financial Holdings Co Ltd28801742740
0.10%
Naspers LtdNPN40958
0.10%
Bank of Beijing Co Ltd6011692736000
0.10%
Bank of Jiangsu Co Ltd6009191209800
0.10%
Localiza Rent a Car SARENT3247800
0.10%
Taiwan Mobile Co Ltd3045526000
0.10%
Charoen Pokphand Foods PCLCPF-R3392441
0.10%
CP ALL PCLCPALL-R1428577
0.10%
Saudi Arabian Mining CoMAADEN119135
0.10%
Kweichow Moutai Co Ltd60051911000
0.10%
Banpu PCLBANPU-R12385217
0.10%
China Coal Energy Co Ltd18981404910
0.10%
Steel Authority of India LtdSAIL1071668
0.10%
Thai Oil PCLTOP-R1450173
0.10%
Sinopharm Group Co Ltd1099915173
0.10%
Aluminum Corp of China Ltd26001884995
0.10%
Ping An Bank Co Ltd0000011236100
0.10%
Vodacom Group LtdVOD212210
0.10%
Far EasTone Telecommunications Co Ltd4904564000
0.10%
Kunlun Energy Co Ltd1352182583
0.10%
Vedanta LtdVEDL624560
0.10%
WEG SAWEGE3202357
0.10%
Li Ning Co Ltd2331960146
0.10%
Aspen Pharmacare Holdings LtdAPN203057
0.09%
REC LtdRECL477360
0.09%
Yapi ve Kredi Bankasi ASYKBNK1996525
0.09%
Astra International Tbk PTASII7038047
0.09%
TMBThanachart Bank PCLTTB-R25216028
0.09%
Huaneng Power International Inc9022284129
0.09%
Advanced Info Service PCLADVANC-R170736
0.09%
China Zheshang Bank Co Ltd20165937528
0.09%
CMOC Group Ltd3993838917
0.09%
Old Mutual LtdOMU2210702
0.09%
People's Insurance Co Group of China Ltd/The13392866724
0.09%
Formosa Petrochemical Corp6505988000
0.09%
Wipro LtdWPRO949667
0.09%
Wuxi Biologics Cayman Inc2269421879
0.09%
Turkiye Is Bankasi ASISCTR5335235.471
0.09%
CGN Power Co Ltd18164663670
0.09%
China Taiping Insurance Holdings Co Ltd966701700
0.09%
NEPI Rockcastle NVNRP197212
0.09%
Falabella SAFALAB282799
0.09%
Cipla Ltd/IndiaCIPLA110584
0.09%
Coca-Cola Femsa SAB de CVKOFUBL162631
0.09%
Chongqing Rural Commercial Bank Co Ltd36182122175
0.09%
Bajaj Finance LtdBAF160159
0.09%
Turkcell Iletisim Hizmetleri ASTCELL706506
0.09%
Li Auto Inc2015267060
0.09%
Alamtri Resources Indonesia Tbk PTADRO13255415
0.08%
New China Life Insurance Co Ltd1336258519
0.08%
Kuaishou Technology1024299139
0.08%
Banque Saudi FransiBSF306319
0.08%
SABIC Agri-Nutrients CoSAFCO48240
0.08%
UltraTech Cement LtdUTCEM12959
0.08%
Cia Siderurgica Nacional SACSNA31603769
0.08%
Exxaro Resources LtdEXX128276
0.08%
Bajaj Auto LtdBJAUT14765
0.08%
Taiwan Cooperative Financial Holding Co Ltd58802014910
0.08%
Hero MotoCorp LtdHMCL29776
0.08%
Growthpoint Properties LtdGRT1468692
0.08%
Bajaj Finserv LtdBJFIN81027
0.08%
China United Network Communications Ltd6000502469800
0.08%
Pou Chen Corp99041848000
0.08%
CASH & EQUIVALENTSTWD47586338
0.08%
China Energy Engineering Corp Ltd399610111917
0.08%
Huatai Securities Co Ltd6886688440
0.08%
Bangkok Dusit Medical Services PCLBDMS-R2676185
0.07%
Guangdong Investment Ltd2701469752
0.07%
Far Eastern New Century Corp14021617000
0.07%
JinkoSolar Holding Co LtdJKS76678
0.07%
China Everbright Environment Group Ltd2572317057
0.07%
Metallurgical Corp of China Ltd16188218038
0.07%
Fibra Uno Administracion SA de CVFUNO11873323
0.07%
Klabin SAKLBN11428016
0.07%
Asia Cement Corp11021247000
0.07%
China Cinda Asset Management Co Ltd135910739744
0.07%
UPL LtdUPLL213077
0.07%
Petronet LNG LtdPLNG432168
0.07%
Shenzhou International Group Holdings Ltd2313259691
0.07%
Cencosud SACENCOSUD568483
0.07%
Shanghai Commercial & Savings Bank Ltd/The5876981000
0.07%
China International Marine Containers Group Co Ltd20391240992
0.07%
Bank Negara Indonesia Persero Tbk PTBBNI6886343
0.07%
Poly Developments and Holdings Group Co Ltd6000481812500
0.07%
China Resources Pharmaceutical Group Ltd33202171916
0.06%
Sunac China Holdings Ltd191813906132
0.06%
Sinotruk Hong Kong Ltd3808247500
0.06%
Saudi Energy CoSECO255790
0.06%
BYD Electronic International Co Ltd285424872
0.06%
Hapvida Participacoes e Investimentos S/AHAPV3615986
0.06%
Baoshan Iron & Steel Co Ltd6000191432200
0.06%
Grupo Bimbo SAB de CVBIMBOA378531
0.06%
CASH & EQUIVALENTSCLP1090859828
0.06%
China Resources Gas Group Ltd1193574423
0.06%
Sigma Foods SAB de CVSIGMAFA1264800
0.06%
BeOne Medicines Ltd616055300
0.06%
Pepkor Holdings LtdPPH852805
0.06%
Thungela Resources LtdTGA174481
0.06%
Daqo New Energy CorpDQ82142
0.06%
Cia Paranaense de Energia - CopelCPLE3350980
0.06%
Country Garden Services Holdings Co Ltd60981486029
0.05%
Banco del Bajio SABBAJIOO337707
0.05%
Cosan SACSAN31466165
0.05%
iQIYI IncIQ1000375
0.05%
Yangzijiang Shipbuilding Holdings LtdYZJSGD367420
0.05%
Sime Darby BhdSIME1910300
0.05%
China State Construction International Holdings Ltd33111018432
0.05%
JD Logistics Inc2618652500
0.05%
Capitec Bank Holdings LtdCPI3226
0.05%
Grupo Televisa SABTLEVICPO1637814
0.04%
Tencent Music Entertainment GroupTME104404
0.04%
Tianneng Power International Ltd8191269388
0.04%
United Tractors Tbk PTUNTR684380
0.04%
Zhongsheng Group Holdings Ltd8811217924
0.04%
Petronas Chemicals Group BhdPCHEM800600
0.04%
Hello Group IncMOMO143315
0.04%
China Communications Services Corp Ltd5521446320
0.04%
Huaxia Bank Co Ltd600015770592
0.04%
Dr Reddy's Laboratories LtdDRRD52475
0.04%
Fosun International Ltd6561481820
0.04%
Empresas Copec SACOPEC115292
0.03%
Great Wall Motor Co Ltd2333546500
0.03%
Beijing Enterprises Holdings Ltd392177908
0.03%
Empresas CMPC SACMPC526181
0.03%
Grupo Comercial Chedraui SA de CVCHDRAUIB107936
0.03%
Orbia Advance Corp SAB de CVORBIA*432486
0.03%
CASH & EQUIVALENTSINR49363182.03
0.03%
Tata Motors Ltd /newTMCV112794
0.02%
Axiata Group BhdAXIATA960400
0.02%
Lufax Holding LtdLU322000
0.02%
Genting BhdGENT695700
0.02%
VOYAH Automobile Technology Co Ltd7489697173
0.02%
Enel Americas SAENELAM3311076
0.01%
Sappi LtdSAP477288
0.01%
BAIC Motor Corp Ltd19582113660
0.01%
CASH & EQUIVALENTSCNY796100.48
0.01%
CASH COLLATERAL110820.98
0.00%
CASH & EQUIVALENTSMXN1564502.63
0.00%
Rajesh Exports LtdRJEX39853
0.00%
CASH & EQUIVALENTSHKD284935.3
0.00%
China Yongda Automobiles Services Holdings Ltd3669341704
0.00%
CASH & EQUIVALENTS80909.08
0.00%
CASH & EQUIVALENTSTHB83471.33
0.00%
CASH & EQUIVALENTSMYR9114.21
0.00%
CASH & EQUIVALENTSBRL10922.95
0.00%
E Media Holdings LtdEMN2896
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 & EQUIVALENTSIDR-14131979.46
0.00%
CASH & EQUIVALENTSZAR-417475.57
-0.24%
CASH & EQUIVALENTSUSD-4676440.15
-0.26%
INDIA CAPITAL GAINS TAX0.001

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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