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MXFS - Invesco MSCI Emerging Markets UCITS ETF Acc (USD) (IE00B3DWVS88)

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(%)
IE00B3DWVS88
MXFS ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
82,44 USD
每股资产净值 | 2026-06-11
2010-04-26
成立日期
否
股息的支付
CEOGMS
CFI
MXFS
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI Emerging Markets
基准
0.19 %
总成本比率
405,28 百万 USD
基金资产总量 | 2026-06-11
405,28 百万 USD
股票类资产 | 2026-06-11
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    16,02 %
  • 1M
    1,72 %
  • 3M
    5,62 %
  • 6M
    22,25 %
  • 1Y
    44,32 %
  • 3Y
    80,95 %
  • 5Y
    -
  • 10Y
    -
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报价 (MXFS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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MXFS profile

The Invesco MSCI Emerging Markets UCITS ETF Acc (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 26.04.2010 with unique ISIN - IE00B3DWVS88. Main exchange is London S.E. (USD) and ticker symbol is MXFS. The total expense ratio is 0.19%. The Invesco MSCI Emerging Markets UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

结构 MXFS 在 2026-04-29

下载结构至 Excel 文档
证券 值
TWN SEMICONT MAN ORD 14,39%
SAMSUNG ELECTR ORD 6,12%
SK HYNIX ORD 4,04%
TENCENT ORD 3,3%
BABA-W ORD 2,42%
DELTA ELECTRONIC ORD 1,13%
MTK ORD 1,05%
CCB ORD H 0,93%
HDFC BANK ORD 0,79%
RELIANCE INDUSTRIES ORD 0,77%
SAMSUNG ELEC PREFERENCE S1 0,76%
HON HAI IND ORD 0,76%
ICICI BANK ORD 0,6%
PDD HOLDINGS ADS 0,59%
XIAOMI-W ORD 0,56%
ICBC ORD H 0,51%
VALE ORD 0,49%
PING AN ORD H 0,46%
AL RAJHI BANK ORD 0,46%
MEITUAN-W ORD 0,45%
SK SQUARE ORD 0,44%
ASEH ORD 0,44%
BHARTI AIRTEL ORD 0,43%
BYD COMPANY ORD H 0,43%
HYUNDAI MOTOR ORD 0,42%
NU HOLDINGS CL A ORD 0,4%
BANK OF CHINA ORD H 0,4%
ITAU UNIBANCO HOLDING PRF 0,39%
ANGLOGOLD ORD 0,39%
PETROBRAS PRF 0,38%
SAUDI ARABIAN OIL ORD 0,38%
ELITE MATERIAL ORD 0,36%
NASPERS N ORD 0,36%
PETROBRAS ORD 0,34%
INFOSYS ORD 0,34%
KB FGI ORD 0,33%
DOOSAN ENERBILITY ORD 0,33%
NTES-S ORD 0,33%
GOLD FIELDS ORD 0,32%
JD-SW ORD 0,3%
ACCTON ORD 0,3%
BIDU-SW ORD 0,29%
GRUPO MEXICO B ORD 0,29%
UNIMICRON TECH ORD 0,29%
TRIP.COM-S ORD 0,28%
PETROCHINA ORD H 0,27%
HANWHA AEROSPACE ORD 0,27%
AXIS BANK ORD 0,27%
SAMSUNG EL-MECH ORD 0,27%
THE SAUDI NATIONAL BANK ORD 0,26%
MAHINDRA AND MAHINDRA ORD 0,26%
KUWAIT FIN HOUSE ORD 0,26%
OTP BANK ORD 0,25%
AVC ORD 0,25%
DELTA ELECTRONICS THAILAND ORD 0,25%
SHINHAN FINANC ORD 0,25%
SAMSUNG SDI ORD 0,25%
LARSEN AND TOUBRO ORD 0,25%
CTBC HOLDING ORD 0,24%
ZIJIN MINING ORD H 0,24%
QCI ORD 0,23%
GPO FIN BANORTE O ORD 0,23%
BAJAJ FINANCE ORD 0,23%
UNITED MICRO ORD 0,23%
FIRSTRAND ORD 0,23%
CHINA LIFE ORD H 0,22%
CHROMA ATE ORD 0,21%
STANDARD BANK ORD 0,21%
KIA CORP ORD 0,21%
NATIONAL BANK KUWAIT ORD 0,21%
FUBON FIN HLDG ORD 0,21%
HANA FINANCIAL G ORD 0,2%
CM BANK ORD H 0,2%
SAUDI ARABIAN MINING ORD 0,2%
AMERICA MOVIL B ORD 0,2%
CATHAY FIN HLDG ORD 0,2%
TATA CONSULTANCY SERVICES ORD 0,2%
SAUDI TELECOM ORD 0,2%
PKO BANK POLSKI ORD 0,2%
POSCO HOLDINGS ORD 0,2%
CAPITEC BANK ORD 0,19%
EMAAR PROPERTIES ORD 0,19%
QATAR NATIONAL BANK ORD 0,19%
FIRST ABU DHABI ORD 0,19%
KOTAK MAHINDRA BANK ORD 0,19%
ABC ORD H 0,18%
MTN ORD 0,18%
CREDICORP ORD 0,18%
CHINA SHENHUA ORD H 0,18%
STATE BANK OF INDIA ORD 0,18%
NAVER ORD 0,18%
ORLEN ORD 0,18%
CELLTRION ORD 0,18%
VALTERRA PLATINUM ORD 0,17%
BANCO BRADESCO PRF 0,17%
HINDUSTAN UNILEVER ORD 0,17%
HD HYUNDAI ELECTRIC ORD 0,17%
BEONE MEDICINES ORD 0,17%
FOMENTO ECONOMICO MEXICANO UBD UNT 0,16%
BNK CENTRAL ASIA ORD 0,16%
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