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EMHD - Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist (USD) (IE00BYYXBF44)

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(%)
IE00BYYXBF44
EMHD ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
29,22 USD
每股资产净值 | 2026-08-11
2016-05-27
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
EMHD
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Emerging markets
地区分布
FTSE Emerging High Dividend Low Volatility Index
基准
0.49 %
总成本比率
283,06 百万 USD
基金资产总量 | 2026-08-11
283,06 百万 USD
股票类资产 | 2026-08-11
UCITS

最新数据在
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报价 (EMHD)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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EMHD profile

The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The Invesco fund’s base currency is USD and the share class was registered 27.05.2016 with unique ISIN - IE00BYYXBF44. Main exchange is London S.E. (USD) and ticker symbol is EMHD. The total expense ratio is 0.49%. The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

结构 EMHD 在 2026-08-11

证券
NOVATEK MICROELECTRONICS COR TWD10 2,04%
MOBILE TELECOMMUNICATIONS CO KWd100 1,84%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD 1,74%
FIBRA UNO ADMINISTRACION SA NPV 1,71%
PETROBRAS - PETROLEO BRAS NPV 1,64%
VALE SA NPV 1,54%
ASTRA INTERNATIONAL TBK PT IDR50 1,51%
CIA ENERGETICA MINAS GER-PRF BRL 5.0000 PFD 1,44%
GROWTHPOINT PROPERTIES LTD NPV 1,32%
CHINA SHENHUA ENERGY CO-H CNY1 1,3%
CHINA SHENHUA ENERGY CO-A CNY 1.0000 1,27%
PTT PCL-NVDR THB1 1,27%
KLABIN SA - UNIT NPV 1,25%
TIM SA NPV 1,2%
VIBRA ENERGIA S.A BRL NPV 1,19%
EXXARO RESOURCES LTD ZAR0.01 1,18%
CHINA RESOURCES POWER HOLDIN NPV 1,13%
BB SEGURIDADE PARTICIPACOES NPV 1,11%
JARIR MARKETING CO SAR10 1,1%
Allwyn AG EUR 0.3 1,09%
SAUDI ARABIAN OIL CO NPV 1,08%
MOL HUNGARIAN OIL AND GAS PL HUF125 1,08%
SHAANXI COAL INDUSTRY CO L-A CNY 1.0000 1,04%
PETROCHINA CO LTD-H CNY1 1,03%
GRUPO AEROPORT DEL SURESTE-B NPV 1,01%
TUPRAS-TURKIYE PETROL RAFINE TRY1 0,94%
REDE D'OR SAO LUIZ SA BRL NPV 0,91%
CHINA MERCHANTS PORT HOLDING NPV 0,91%
UNITED MICROELECTRONICS CORP TWD10 0,88%
COSCO SHIPPING HOLDINGS CO-A CNY 1.0000 0,83%
ULTRAPAR PARTICIPACOES SA NPV 0,82%
CIA PARANAENSE DE ENERGIA NPV 0,8%
FOMENTO ECONOMICO MEXICA-UBD NPV 0,8%
CHAROEN POKPHAND FOODS-NVDR THB1 0,8%
CHINA GAS HOLDINGS LTD HKD0.01 0,79%
PEGATRON CORP TWD10 0,78%
GRUPO CIBEST SA COP NPV PFD 0,78%
HENGAN INTL GROUP CO LTD HKD 0.1000 0,78%
EVA AIRWAYS CORP TWD10 0,77%
CHENG SHIN RUBBER IND CO LTD TWD10 0,75%
ALLOS SA BRL NPV 0,72%
CPFL ENERGIA SA NPV 0,69%
GREE ELECTRIC APPLIANCES I-A CNY 1.0000 0,68%
INNER MONGOLIA YILI INDUS-A CNY 1.0000 0,68%
SAUDI TELECOM CO SAR10 0,68%
AMBEV SA NPV 0,67%
PTT EXPLOR & PROD PCL-NVDR THB1 0,67%
Taesa, ord. 0,67%
UNITED TRACTORS TBK PT IDR250 0,66%
CATCHER TECHNOLOGY CO LTD TWD10 0,66%
GRUPO FINANCIERO BANORTE-O MXN3.5 0,65%
ADNOC GAS PLC AED NPV 0,64%
ETIHAD ETISALAT CO SAR10 0,64%
SAUDI ARAMCO BA SAR 10.000000000 0,62%
Enel Chile Sa NPV 0,62%
ASIA CEMENT CORP TWD10 0,6%
Titan SA EUR NPV 0,6%
ENEL AMERICAS SA CLP NPV 0,6%
BOSIDENG INTL HLDGS LTD HKD 0.0000 0,59%
CAIXA SEGURIDADE PARTICIPACO BRL NPV 0,59%
SINO-AMERICAN SILICON PRODUC TWD10 0,59%
BOROUGE AED NPV 0,58%
AUTOHOME INC-ADR 0,58%
ITAUSA S.A. BRL 0.0000 NPV PFD 0,56%
ISA ENERGIA BRASIL SA BRL PFD 0,56%
ABU DHABI NATIONAL OIL CO FO AED0.08 0,56%
TMB BANK PCL-NVDR THB0.95 0,55%
FAR EASTERN NEW CENTURY CORP TWD10 0,55%
JIANGSU EXPRESS CO LTD-H CNY1 0,54%
KOMERCNI BANKA AS CZK100 0,54%
SCB X PCL-NVDR THB NPV 0,53%
Telkom Indonesia Persero Tbk PT IDR50 0,53%
ZHEJIANG EXPRESSWAY CO-H CNY1 0,53%
ARAB NATIONAL BANK SAR10 0,51%
CRRC CORP LTD-A CNY 1.0000 0,51%
CHINA STATE CONSTRUCTION -A CNY 1.0000 0,5%
Hypera SA NPV 0,5%
NEDBANK GROUP LTD ZAR1 0,5%
TINGYI (CAYMAN ISLN) HLDG CO HKD 0.0050 0,49%
BANK OF CHINA LTD-H CNY1 0,48%
FAR EAST HORIZON LTD NPV 0,48%
EQUATORIAL SA BRL NPV 0,47%
TIGER BRANDS LTD ZAR0.1 0,47%
BANK OF COMMUNICATIONS CO-H CNY1 0,47%
BANCO BRADESCO S.A. NPV 0,47%
BEIJING ENTERPRISES WATER GR HKD0.1 0,46%
CHINA CONSTRUCTION BANK-H CNY1 0,46%
BANK OF JIANGSU CO LTD-A CNY 1.0000 0,45%
FORD OTOMOTIV SANAYI AS TRY1 0,45%
CHINA POWER INTERNATIONAL NPV 0,45%
EMAAR PROPERTIES PJSC AED1 0,45%
Saudi Awwal Bank SAR 10 0,44%
PING AN BANK CO LTD-A CNY 1.0000 0,44%
IND & COMM BK OF CHINA-H CNY1 0,44%
KIMBERLY-CLARK DE MEXICO-A NPV 0,44%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD 0,44%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD 0,44%
BANCO SANTANDER BRASIL-UNIT NPV 0,43%
BANK OF COMMUNICATIONS CO-A CNY 1.0000 0,43%
AGRICULTURAL BANK OF CHINA-H CNY1 0,43%
Other - %

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