(%)

IE00B23D9570

PEH ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

13,08 USD

每股资产净值 | 2026-07-10

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

84,26 百万 USD

基金资产总量 | 2026-07-10

84,26 百万 USD

股票类资产 | 2026-07-10

是

UCITS

收益率在 2026-07-10, 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 2026-07-09

下载结构至 Excel 文档

证券	值
SAMSUNG ELECTRONICS CO LTD KRW100	7,89%
TAIWAN SEMICONDUCTOR MANUFAC TWD10	4,08%
SK HYNIX INC KRW5000	2,63%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD	2,43%
ALIBABA GROUP HOLDING LTD HKD 0.0000	2,01%
HON HAI PRECISION INDUSTRY TWD10	1,66%
TENCENT HOLDINGS LTD HKD0.00002	1,53%
VALE SA NPV	1,44%
CHINA CONSTRUCTION BANK-H CNY1	1,32%
MEDIATEK INC TWD10	1,25%
HYUNDAI MOTOR CO KRW5000	1,13%
JD.COM INC-ADR	1,07%
IND & COMM BK OF CHINA-H CNY1	0,97%
PING AN INSURANCE GROUP CO-H CNY1	0,9%
UNITED MICROELECTRONICS CORP TWD10	0,79%
BANK OF CHINA LTD-H CNY1	0,74%
ASE TECHNOLOGY HOLDING CO LT TWD10	0,69%
PETROCHINA CO LTD-H CNY1	0,64%
RELIANCE INDUSTRIES LTD INR10	0,61%
KIA CORP KRW 5000	0,6%
POSCO Holdings Inc KRW5000	0,59%
SAMSUNG ELECTRO-MECHANICS CO KRW5000	0,58%
LG ELECTRONICS INC KRW5000	0,57%
SK INC KRW 200	0,54%
INNOLUX CORP TWD10	0,54%
PTT PCL-NVDR THB1	0,51%
NAN YA PLASTICS CORP TWD10	0,51%
LENOVO GROUP LTD NPV	0,5%
HDFC BANK LIMITED INR1	0,5%
CHINA PETROLEUM & CHEMICAL-H CNY1	0,49%
SHINHAN FINANCIAL GROUP LTD KRW5000	0,48%
KB FINANCIAL GROUP INC KRW5000	0,48%
PDD Holdings Inc USD 0.00002 ADR	0,48%
CHINA MERCHANTS BANK-H CNY1	0,47%
BAIDU INC-CLASS A HKD 0.0000	0,46%
ORLEN SA PLN1.25	0,43%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD	0,43%
ICICI BANK LTD INR2	0,41%
AMERICA MOVIL SAB DE CV MXN NPV	0,4%
SAUDI ARABIAN OIL CO NPV	0,39%
HYUNDAI MOBIS CO LTD KRW5000	0,39%
AGRICULTURAL BANK OF CHINA-H CNY1	0,38%
FOMENTO ECONOMICO MEXICA-UBD NPV	0,36%
MEITUAN-CLASS B USD0.00001	0,36%
FIRSTRAND LTD ZAR0.01	0,35%
DELTA ELECTRONICS INC TWD10	0,34%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD	0,34%
INFOSYS LTD INR5	0,34%
Valterra Platinum Limited ZAR 0.1	0,33%
XIAOMI CORP-CLASS B USD0.0000025	0,33%
HANA FINANCIAL GROUP KRW5000	0,32%
GRUPO FINANCIERO BANORTE-O MXN3.5	0,32%
YAGEO CORPORATION TWD10	0,31%
ASUSTEK COMPUTER INC TWD10	0,31%
VIBRA ENERGIA S.A BRL NPV	0,31%
MTN GROUP LTD ZAR0.0001	0,31%
GRUPO MEXICO SAB DE CV-SER B NPV	0,31%
QUANTA COMPUTER INC TWD10	0,3%
CHINA SHENHUA ENERGY CO-H CNY1	0,3%
NETEASE INC HKD 0.0001	0,29%
TURK HAVA YOLLARI AO TRY1	0,29%
CEMEX SAB-CPO MXN NPV	0,28%
BANCO DO BRASIL S.A. NPV	0,28%
KASIKORNBANK PCL-NVDR THB10	0,28%
BYD CO LTD-H CNY1	0,28%
STATE BANK OF INDIA INR1	0,27%
Samsung C&T Corp KRW100	0,27%
FUBON FINANCIAL HOLDING CO TWD10	0,27%
CHINA RESOURCES LAND LTD HKD 0.1000	0,27%
CTBC FINANCIAL HOLDING CO LT TWD10	0,27%
BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000	0,26%
TATA STEEL LTD INR 1.0000	0,26%
LG CHEM LTD KRW5000	0,25%
CATHAY FINANCIAL HOLDING CO TWD10	0,25%
SASOL LTD NPV	0,25%
MASRAF AL RAYAN QAR1	0,25%
EVERGREEN MARINE CORP LTD TWD10	0,25%
SCB X PCL-NVDR THB NPV	0,25%
YUANTA FINANCIAL HOLDING CO TWD10	0,24%
GRASIM INDUSTRIES LTD INR2	0,24%
UNIMICRON TECHNOLOGY CORP TWD10	0,24%
BHARTI AIRTEL LTD INR5 (ALN)	0,24%
AU OPTRONICS CORP TWD10	0,23%
STANDARD BANK GROUP LTD ZAR0.1	0,23%
LG INNOTEK CO LTD KRW5000	0,23%
ITC LTD INR1	0,23%
SAMSUNG SDI CO LTD KRW5000	0,23%
ZHEN DING TECHNOLOGY HOLDING TWD10	0,23%
KOC HOLDING AS TRY1	0,23%
GERDAU SA-PREF BRL 0.0000 PFD	0,22%
WOORI FINANCIAL GROUP INC KRW5000	0,22%
KUWAIT FINANCE HOUSE KWd0.1	0,22%
WISTRON CORP TWD10	0,22%
PICC PROPERTY & CASUALTY-H CNY1	0,22%
HINDALCO INDUSTRIES LTD INR1	0,22%
AXIS BANK LTD INR2	0,21%
WALMART DE MEXICO SAB DE CV NPV	0,21%
NATIONAL BANK OF KUWAIT KWd100	0,21%
WINBOND ELECTRONICS CORP TWD10	0,2%
COSCO SHIPPING HOLDINGS CO-H CNY1	0,2%

显示所有隐藏

Other - %

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

收益率在 2026-07-10, Italian S.E.

报价 (PEH)

价格动态的变化

PEH profile

结构 PEH 在 2026-07-09

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 2026-07-10, Italian S.E.

报价 (PEH)

价格动态的变化

PEH profile

结构 PEH 在 2026-07-09

收入支付 (IE00B23D9570)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-10, Italian S.E.