(%)

IE000U07IGB1

IQMA ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

6,4 USD

每股资产净值 | 2026-08-07

2025-09-30

成立日期

否

股息的支付

CEOGES

CFI

IQMA

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

MSCI Emerging Markets Index

基准

0.29 %

总成本比率

Physical

复制方法

84,2 百万 USD

基金资产总量 | 2026-05-25

135,63 百万 USD

股票类资产 | 2026-08-07

是

UCITS

Active

Management Style

价格动态的变化

Fund profile

The Invesco Emerging Markets Enhanced Equity UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of companies across emerging countries

IQMA profile

The Invesco Emerging Markets Enhanced Equity UCITS ETF (USD) (Acc) 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 30.09.2025 with unique ISIN - IE000U07IGB1. Main exchange is London S.E. (USD) and ticker symbol is IQMA. The total expense ratio is 0.29%. The Invesco Emerging Markets Enhanced Equity UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 IQMA 在 2026-08-06

下载结构至 Excel 文档

证券	值
TAIWAN SEMICONDUCTOR MANUFAC TWD10	9,48%
SAMSUNG ELECTRONICS CO LTD KRW100	7,35%
SK HYNIX INC KRW5000	5,12%
TENCENT HOLDINGS LTD HKD0.00002	3,05%
INVESCO MSCI SAUDI ARABIA	2,53%
ALIBABA GROUP HOLDING LTD HKD 0.0000	2,11%
MEDIATEK INC TWD10	1,68%
ICICI BANK LTD-SPON ADR	1,32%
RELIANCE INDS-SPONS GDR 144A	1,26%
CHINA CONSTRUCTION BANK-H CNY1	1,16%
HON HAI PRECISION INDUSTRY TWD10	1,1%
HDFC BANK LTD-ADR	1,08%
DELTA ELECTRONICS INC TWD10	1,05%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD	0,89%
LARSEN & TOUBRO-GDR REG S	0,86%
STATE BANK OF INDI-GDR REG S	0,77%
AXIS BANK LTD- GDR REG S	0,75%
ASE TECHNOLOGY HOLDING CO LT TWD10	0,74%
IND & COMM BK OF CHINA-H CNY1	0,73%
MAHINDRA & MAHINDRA-SPON GDR	0,68%
TATA STEEL LTD-GDR REG S	0,67%
STANDARD BANK GROUP LTD ZAR0.1	0,66%
GRUPO MEXICO SAB DE CV-SER B NPV	0,63%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD	0,63%
BANK OF CHINA LTD-H CNY1	0,6%
INVESCO MSCI KUWAIT	0,59%
HINDALCO INDUSTRIES USD 1.0000 GDR	0,58%
ULTRATECH CEMENT USD NPV GDR	0,56%
ELITE MATERIAL CO LTD TWD10	0,55%
SK SQUARE CO LTD KRW 500.0000	0,55%
ACCTON TECHNOLOGY CORP TWD10	0,51%
KB FINANCIAL GROUP INC KRW5000	0,49%
UNITED MICROELECTRONICS CORP TWD10	0,48%
VALE SA NPV	0,48%
ASPEED TECHNOLOGY INC TWD10	0,47%
CATHAY FINANCIAL HOLDING CO TWD10	0,46%
ADVANCED INFO SERVICE-FOR RG THB1 (ALN)	0,44%
NETEASE INC HKD 0.0001	0,43%
SHINHAN FINANCIAL GROUP LTD KRW5000	0,43%
XIAOMI CORP-CLASS B USD0.0000025	0,43%
ORLEN SA PLN1.25	0,43%
SAMSUNG ELECTRO-MECHANICS CO KRW5000	0,43%
YUANTA FINANCIAL HOLDING CO TWD10	0,43%
FIRSTRAND LTD ZAR0.01	0,42%
ANGLOGOLD ASHANTI PLC ZAR NPV	0,41%
GAIL INDIA LTD-REG S GDR USD NPV GDR	0,41%
PING AN INSURANCE GROUP CO-H CNY1	0,41%
NASPERS LTD ZAR NPV	0,4%
GRASIM INDUSTRIES-REG S GDR	0,4%
PDD Holdings Inc USD 0.00002 ADR	0,4%
GUANGDONG INVESTMENT LTD NPV	0,39%
PETROCHINA CO LTD-H CNY1	0,38%
PKO BANK POLSKI SA PLN1	0,38%
CIPLA LIUSD GDR	0,38%
FUBON FINANCIAL HOLDING CO TWD10	0,37%
NOVATEK MICROELECTRONICS COR TWD10	0,36%
GRUPO FINANCIERO BANORTE-O MXN3.5	0,36%
UNIMICRON TECHNOLOGY CORP TWD10	0,36%
JD LOGISTICS INC HKD 0.0000	0,36%
ASIA VITAL COMPONENTS TWD10	0,35%
TENAGA NASIONAL BHD MYR1	0,35%
YUM CHINA HOLDINGS INC HKD 0.0100	0,35%
CTBC FINANCIAL HOLDING CO LT TWD10	0,34%
JD.COM INC - CL A HKD 0.0000	0,34%
ZTO EXPRESS CA HKD 0.000100000	0,34%
LENOVO GROUP LTD NPV	0,34%
HANA FINANCIAL GROUP KRW5000	0,33%
SINOPAC FINANCIAL HOLDINGS TWD10	0,33%
INFOSYS LTD-SP ADR	0,33%
AMERICA MOVIL SAB DE CV MXN NPV	0,32%
LATAM AIRLINES GROUP SA NPV	0,32%
BANK PEKAO SA PLN1	0,31%
SD Guthrie Bhd MYR0.5	0,31%
Banco BTG Pactual, ord.	0,31%
YAGEO CORPORATION TWD10	0,3%
HYUNDAI MOTOR CO KRW5000	0,3%
Commercial International Bank - Egypt (CIB) 10	0,3%
KGI FINANCIAL HOLDING CO LTD TWD 10	0,29%
KIA CORP KRW 5000	0,29%
DR. REDDY'S LABORATORIES-ADR	0,29%
CHROMA ATE INC TWD10	0,29%
INTL CONTAINER TERM SVCS INC PHP1	0,29%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000	0,28%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02	0,28%
DELTA ELECTRONICS THB 0.1 (ALIEN)	0,28%
ASUSTEK COMPUTER INC TWD10	0,28%
CHUNGHWA TELECOM CO LTD TWD10	0,28%
MEITUAN-CLASS B USD0.00001	0,27%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD	0,27%
AMBEV SA NPV	0,27%
POWSZECHNY ZAKLAD UBEZPIECZE PLN0.1	0,26%
GOLD FIELDS LTD ZAR0.5	0,26%
CHINA LIFE INSURANCE CO-H CNY1	0,26%
OTP BANK PLC HUF100	0,26%
CAPITEC BANK HOLDINGS LTD ZAR0.01	0,25%
MISC BHD MYR1	0,25%
H World Group Ltd ADR	0,25%
QUANTA COMPUTER INC TWD10	0,25%
UPL LTD USD 1.0000 GDR	0,25%
PROMOTORA Y OPERADORA DE INF NPV	0,25%

显示所有隐藏

Other - %

IQMA - Invesco Emerging Markets Enhanced Equity UCITS ETF (USD) (Acc) (IE000U07IGB1)

报价 (IQMA)

价格动态的变化

Fund profile

IQMA profile

结构 IQMA 在 2026-08-06

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