(%)

IE00B23LNQ02

PSRW ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

39,96 USD

每股资产净值 | 2026-07-28

2007-12-03

成立日期

4 每年的次数

股息的支付

CEOIMS

CFI

PSRW

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

FTSE RAFI All-World 3000

基准

0.39 %

总成本比率

292,62 百万 USD

基金资产总量 | 2026-07-28

292,62 百万 USD

股票类资产 | 2026-07-28

是

UCITS

收益率在 2026-07-28, London S.E.

YTD

12,02 %
1M

3,23 %
3M

4,28 %
6M

15,77 %
1Y

32,66 %
3Y

64,59 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

PSRW profile

The Invesco FTSE RAFI All World 3000 UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 03.12.2007 with unique ISIN - IE00B23LNQ02. Main exchange is London S.E. and ticker symbol is PSRW. The total expense ratio is 0.39%. The Invesco FTSE RAFI All World 3000 UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

结构 PSRW 在 2026-07-28

下载结构至 Excel 文档

证券	值
APPLE INC USD0.00001	2,64%
ALPHABET INC-CL A USD0.001	1,89%
SAMSUNG ELECTRONICS CO LTD KRW100	1,41%
MICROSOFT CORP USD0.00000625	1,23%
EXXONMOBIL HLDIGS COM USD NPV	1,17%
AMAZON.COM INC USD0.01	1,1%
BERKSHIRE HATHAWAY INC-CL B USD0.0033	1,08%
JPMORGAN CHASE & CO USD1	0,95%
INTEL CORP USD0.001	0,92%
Meta Platforms INC USD0.000006	0,8%
SHELL PLC GBP 0.0700	0,78%
UNITEDHEALTH GROUP INC USD0.01	0,75%
CHEVRON CORP USD0.75	0,73%
BANK OF AMERICA CORP USD0.01	0,69%
JOHNSON & JOHNSON USD1	0,64%
TAIWAN SEMICONDUCTOR MANUFAC TWD10	0,56%
TOTAL ENERGIES SE EUR2.5	0,55%
HSBC HOLDINGS PLC GBP 0.5000	0,55%
CITIGROUP INC USD0.01	0,48%
CVS HEALTH CORP USD0.01	0,48%
MICRON TECHNOLOGY INC USD0.1	0,47%
CISCO SYSTEMS INC USD0.001	0,47%
WELLS FARGO & CO USD1.666	0,45%
VERIZON COMMUNICATIONS INC USD0.1	0,45%
ROCHE HOLDINGS AG CHF NPV	0,44%
WALMART INC USD0.1	0,43%
MERCK & CO. INC. USD0.5	0,42%
GENERAL MOTORS CO USD0.01	0,4%
PFIZER INC USD0.05	0,4%
BHP Group Ltd NPV	0,4%
AT&T INC USD1	0,39%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD	0,37%
BP PLC GBP 0.2500	0,36%
PROCTER & GAMBLE CO/THE NPV	0,36%
MARATHON PETROLEUM CORP USD0.01	0,35%
VALERO ENERGY CORP USD0.01	0,34%
ABBVIE INC USD0.01	0,34%
BRISTOL-MYERS SQUIBB CO USD0.1	0,33%
GOLDMAN SACHS GROUP INC USD0.01	0,33%
ALIBABA GROUP HOLDING LTD HKD 0.0000	0,3%
CONOCOPHILLIPS USD0.01	0,3%
BANCO SANTANDER SA EUR0.5	0,3%
NVIDIA CORP USD0.001	0,3%
NOVARTIS AG-REG CHF0.5	0,3%
BROADCOM INC NPV	0,3%
NESTLE SA-REG CHF0.1	0,29%
FORD MOTOR CO USD0.01	0,29%
SK HYNIX INC KRW5000	0,29%
RTX CORPORATION USD 1	0,28%
TOYOTA MOTOR CORP NPV	0,27%
GLENCORE PLC GBP 0.0100	0,26%
Elevance Health Inc USD0.01	0,26%
MORGAN STANLEY USD0.01	0,26%
Cigna Group/The USD0.01	0,26%
CENTENE CORP USD0.001	0,26%
HOME DEPOT INC USD0.05	0,25%
BNP PARIBAS EUR2	0,25%
BAYER AG-REG NPV	0,24%
RIO TINTO PLC GBP 10.0000	0,24%
SIEMENS AG-REG NPV	0,23%
PHILLIPS 66 NPV	0,23%
TENCENT HOLDINGS LTD HKD0.00002	0,23%
COMCAST CORP-CLASS A USD0.01	0,23%
HON HAI PRECISION INDUSTRY TWD10	0,23%
BRITISH AMERICAN TOBACCO PLC GBP0.25	0,23%
ADVANCED MICRO DEVICES USD0.01	0,23%
COCA-COLA CO/THE USD0.25	0,22%
APPLIED MATERIALS INC USD0.01	0,22%
CATERPILLAR INC USD1	0,22%
CHINA CONSTRUCTION BANK-H CNY1	0,21%
SANOFI EUR2	0,21%
ROYAL BANK OF CANADA NPV	0,21%
AMGEN INC USD0.0001	0,21%
COSTCO WHOLESALE CORP USD0.005	0,21%
QUALCOMM INC USD0.0001	0,21%
MITSUBISHI UFJ FINANCIAL GRO NPV	0,2%
HUMANA INC USD0.166	0,2%
DEUTSCHE TELEKOM AG-REG NPV	0,2%
VALE SA NPV	0,2%
CAPITAL ONE FINANCIAL CORP USD0.01	0,2%
GILEAD SCIENCES INC USD0.001	0,2%
SUMITOMO MITSUI FINANCIAL GR NPV	0,2%
JD.COM INC-ADR	0,2%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49	0,19%
TORONTO-DOMINION BANK NPV	0,19%
INTL BUSINESS MACHINES CORP USD0.2	0,19%
TEXAS INSTRUMENTS INC USD1	0,19%
BARCLAYS PLC GBP0.25	0,19%
PEPSICO INC USD0.017	0,19%
SUNCOR ENERGY INC NPV	0,18%
ENI SPA NPV	0,18%
BASF SE NPV	0,18%
PHILIP MORRIS INTERNATIONAL NPV	0,18%
ENBRIDGE INC NPV	0,18%
GSK PLC GBP 25.0000	0,18%
UNILEVER PLC GBP NPV	0,17%
TARGET CORP USD0.0833	0,17%
LOCKHEED MARTIN CORP USD1	0,17%
IND & COMM BK OF CHINA-H CNY1	0,17%
ASTRAZENECA PLC USD0.25	0,17%

显示所有隐藏

Other - %

PSRW - Invesco FTSE RAFI All World 3000 UCITS ETF Dist (USD) (IE00B23LNQ02)

收益率在 2026-07-28, London S.E.

报价 (PSRW)

价格动态的变化

PSRW profile

结构 PSRW 在 2026-07-28

收入支付 (IE00B23LNQ02)

其他 ETF 和基金提供商

相关 ETF 和基金

PSRW - Invesco FTSE RAFI All World 3000 UCITS ETF Dist (USD) (IE00B23LNQ02)

收益率 在 2026-07-28, London S.E.

报价 (PSRW)

价格动态的变化

PSRW profile

结构 PSRW 在 2026-07-28

收入支付 (IE00B23LNQ02)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-28, London S.E.