(%)

IE00B23D9570

PEH ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

12,93 USD

每股资产净值 | 2026-06-11

2007-11-12

成立日期

4 每年的次数

股息的支付

CEOIMS

CFI

PEH

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

FTSE RAFI Emerging Markets

基准

0.49 %

总成本比率

83,27 百万 USD

基金资产总量 | 2026-06-11

83,27 百万 USD

股票类资产 | 2026-06-11

是

UCITS

收益率在 2026-06-11, Italian S.E.

YTD

13,83 %
1M

4,61 %
3M

6,64 %
6M

16,47 %
1Y

31,52 %
3Y

70,16 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

PEH profile

The Invesco FTSE RAFI Emerging Markets UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Invesco fund’s base currency is USD and the share class was registered 12.11.2007 with unique ISIN - IE00B23D9570. Main exchange is Italian S.E. and ticker symbol is PEH. The total expense ratio is 0.49%. The Invesco FTSE RAFI Emerging Markets UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

结构 PEH 在 2026-06-11

下载结构至 Excel 文档

证券	值
SAMSUNG ELECTRONICS CO LTD KRW100	8,31%
SK HYNIX INC KRW5000	6,09%
TAIWAN SEMICONDUCTOR MANUFAC TWD10	3,73%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD	2,38%
HYUNDAI MOTOR CO KRW5000	1,8%
SAMSUNG ELECTRO-MECHANICS CO KRW5000	1,69%
HON HAI PRECISION INDUSTRY TWD10	1,65%
ALIBABA GROUP HOLDING LTD HKD 0.0000	1,63%
VALE SA NPV	1,37%
CHINA CONSTRUCTION BANK-H CNY1	1,34%
MEDIATEK INC TWD10	1,28%
TENCENT HOLDINGS LTD HKD0.00002	1,03%
JD.COM INC-ADR	0,83%
IND & COMM BK OF CHINA-H CNY1	0,81%
PING AN INSURANCE GROUP CO-H CNY1	0,78%
LG INNOTEK CO LTD KRW5000	0,75%
WIWYNN CORP TWD10	0,71%
LENOVO GROUP LTD NPV	0,61%
SAMSUNG SDI CO LTD KRW5000	0,61%
UNITED MICROELECTRONICS CORP TWD10	0,61%
PETROCHINA CO LTD-H CNY1	0,61%
BANK OF CHINA LTD-H CNY1	0,59%
POSCO Holdings Inc KRW5000	0,59%
ASE TECHNOLOGY HOLDING CO LT TWD10	0,59%
LG ELECTRONICS INC KRW5000	0,59%
SK INC KRW 200	0,52%
KIA CORP KRW 5000	0,51%
ORLEN SA PLN1.25	0,47%
SAMSUNG SDS CO LTD KRW500	0,46%
RELIANCE INDUSTRIES LTD INR10	0,46%
BAIDU INC-CLASS A HKD 0.0000	0,45%
CHINA PETROLEUM & CHEMICAL-H CNY1	0,45%
INNOLUX CORP TWD10	0,41%
DELTA ELECTRONICS INC TWD10	0,4%
PTT PCL-NVDR THB1	0,39%
SHINHAN FINANCIAL GROUP LTD KRW5000	0,38%
HYUNDAI MOBIS CO LTD KRW5000	0,38%
FOMENTO ECONOMICO MEXICA-UBD NPV	0,36%
KB FINANCIAL GROUP INC KRW5000	0,35%
SAMSUNG LIFE INSURANCE CO LT KRW500	0,35%
YAGEO CORPORATION TWD10	0,35%
Samsung C&T Corp KRW100	0,34%
NC Corporation KRW 500	0,33%
SASOL LTD NPV	0,33%
GRUPO MEXICO SAB DE CV-SER B NPV	0,32%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD	0,32%
CHINA MERCHANTS BANK-H CNY1	0,31%
AMERICA MOVIL SAB DE CV MXN NPV	0,31%
LG CHEM LTD KRW5000	0,31%
LITE-ON TECHNOLOGY CORP TWD10	0,31%
QUANTA COMPUTER INC TWD10	0,3%
MTN GROUP LTD ZAR0.0001	0,3%
CHINA RESOURCES LAND LTD HKD 0.1000	0,29%
AGRICULTURAL BANK OF CHINA-H CNY1	0,29%
HDFC BANK LIMITED INR1	0,29%
CEMEX SAB-CPO MXN NPV	0,28%
UNIMICRON TECHNOLOGY CORP TWD10	0,28%
VIBRA ENERGIA S.A BRL NPV	0,28%
ZHEN DING TECHNOLOGY HOLDING TWD10	0,27%
NAN YA PLASTICS CORP TWD10	0,27%
ICICI BANK LTD INR2	0,27%
NAVER CORP KRW100	0,26%
NETEASE INC HKD 0.0001	0,26%
GRUPO FINANCIERO BANORTE-O MXN3.5	0,26%
TATA STEEL LTD INR 1.0000	0,26%
PDD Holdings Inc USD 0.00002 ADR	0,26%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD	0,26%
INFOSYS LTD INR5	0,26%
Valterra Platinum Limited ZAR 0.1	0,26%
ASUSTEK COMPUTER INC TWD10	0,26%
CHINA SHENHUA ENERGY CO-H CNY1	0,25%
MASRAF AL RAYAN QAR1	0,25%
BANCO DO BRASIL S.A. NPV	0,25%
MEITUAN-CLASS B USD0.00001	0,25%
WINBOND ELECTRONICS CORP TWD10	0,25%
HANA FINANCIAL GROUP KRW5000	0,24%
GERDAU SA-PREF BRL 0.0000 PFD	0,23%
EVERGREEN MARINE CORP LTD TWD10	0,23%
DAEWOO ENGINEERING & CONSTR KRW5000	0,23%
XIAOMI CORP-CLASS B USD0.0000025	0,23%
WISTRON CORP TWD10	0,23%
HINDALCO INDUSTRIES LTD INR1	0,22%
STANDARD BANK GROUP LTD ZAR0.1	0,22%
KOC HOLDING AS TRY1	0,22%
YUANTA FINANCIAL HOLDING CO TWD10	0,22%
PICC PROPERTY & CASUALTY-H CNY1	0,22%
SAUDI ARABIAN OIL CO NPV	0,21%
AXIS BANK LTD INR2	0,21%
NATIONAL BANK OF KUWAIT KWd100	0,21%
SK TELECOM KRW500	0,21%
BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000	0,2%
CATHAY FINANCIAL HOLDING CO TWD10	0,2%
HYUNDAI ENGINEERING & CONST KRW5000	0,2%
CTBC FINANCIAL HOLDING CO LT TWD10	0,2%
NTPC LTD INR10	0,19%
HD HYUNDAI. KRW5000	0,19%
FUBON FINANCIAL HOLDING CO TWD10	0,19%
THE SAUDI NATIONAL BANK SAR 10	0,19%
DOOSAN ENERBILITY KRW 5000	0,19%
CHINA MINSHENG BANKING COR-H CNY1	0,19%

显示所有隐藏

Other - %

PEH - Invesco FTSE RAFI Emerging Markets UCITS ETF Dist (USD) (IE00B23D9570)

收益率在 2026-06-11, Italian S.E.

报价 (PEH)

价格动态的变化

PEH profile

结构 PEH 在 2026-06-11

收入支付 (IE00B23D9570)

其他 ETF 和基金提供商

相关 ETF 和基金

PEH - Invesco FTSE RAFI Emerging Markets UCITS ETF Dist (USD) (IE00B23D9570)

收益率 在 2026-06-11, Italian S.E.

报价 (PEH)

价格动态的变化

PEH profile

结构 PEH 在 2026-06-11

收入支付 (IE00B23D9570)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-11, Italian S.E.