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Invesco FTSE RAFI Developed Markets ex-U.S. ETF (USD) (PXF, US46138E7435)
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80 万
债券
超过 400
定价来源
8 万
股票
9 千
ETF
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债券筛选器
观察列表
Excel 附加组件
最新数据在
收益率 在 2024-04-22
-
YTD4,16 %
-
1M-1,52 %
-
3M5,63 %
-
6M16,91 %
-
1Y12,04 %
-
3Y16,55 %
-
5Y38,87 %
-
10Y52,83 %
按交换价格计算，包括收入支付
价格动态的变化
结构 在 2024-04-19
| 证券 | 值 |
|---|---|
| Samsung Electronics Co Ltd | 1,56% |
| Toyota Motor Corp | 1,36% |
| Nestle SA | 0,919% |
| BHP Group Ltd | 0,916% |
| Roche Holding AG | 0,763% |
| Mercedes-Benz Group AG | 0,714% |
| Rio Tinto PLC | 0,695% |
| Novartis AG | 0,676% |
| Sanofi SA | 0,644% |
| British American Tobacco PLC | 0,595% |
| Deutsche Telekom AG | 0,58% |
| Unilever PLC | 0,58% |
| Enel SpA | 0,574% |
| Glencore PLC | 0,515% |
| Stellantis NV | 0,502% |
| Iberdrola SA | 0,497% |
| AstraZeneca PLC | 0,483% |
| BASF SE | 0,479% |
| Sony Group Corp | 0,455% |
| GSK PLC | 0,431% |
| Honda Motor Co Ltd | 0,422% |
| Volkswagen AG | 0,417% |
| Anglo American PLC | 0,408% |
| Bayer AG | 0,397% |
| SAP SE | 0,397% |
| LVMH Moet Hennessy Louis Vuitton SE | 0,379% |
| Bayerische Motoren Werke AG | 0,372% |
| SK Hynix Inc | 0,353% |
| SoftBank Group Corp | 0,342% |
| Tokyo Electric Power Co Holdings Inc | 0,337% |
| Air Liquide SA | 0,309% |
| National Grid PLC | 0,304% |
| Engie SA | 0,299% |
| Holcim AG | 0,277% |
| E.ON SE | 0,269% |
| Novo Nordisk A/S | 0,269% |
| POSCO Holdings Inc | 0,269% |
| Anheuser-Busch InBev SA/NV | 0,265% |
| Vodafone Group PLC | 0,26% |
| Nippon Telegraph & Telephone Corp | 0,259% |
| Nutrien Ltd | 0,256% |
| Takeda Pharmaceutical Co Ltd | 0,252% |
| Koninklijke Ahold Delhaize NV | 0,24% |
| Diageo PLC | 0,24% |
| Nippon Steel Corp | 0,236% |
| ArcelorMittal SA | 0,235% |
| Shin-Etsu Chemical Co Ltd | 0,23% |
| Orange SA | 0,224% |
| CRH PLC | 0,221% |
| KDDI Corp | 0,219% |
| ASML Holding NV | 0,219% |
| Danone SA | 0,217% |
| Rio Tinto Ltd | 0,211% |
| Barrick Gold Corp | 0,209% |
| Telefonica SA | 0,203% |
| Denso Corp | 0,202% |
| SoftBank Corp | 0,201% |
| Japan Tobacco Inc | 0,199% |
| Seven & i Holdings Co Ltd | 0,194% |
| Nissan Motor Co Ltd | 0,191% |
| Cie Generale des Etablissements Michelin SCA | 0,189% |
| RWE AG | 0,187% |
| EssilorLuxottica SA | 0,185% |
| Tesco PLC | 0,184% |
| L'Oreal SA | 0,177% |
| Canon Inc | 0,175% |
| Cie Financiere Richemont SA | 0,172% |
| Veolia Environnement SA | 0,17% |
| Fortescue Ltd | 0,169% |
| Tokyo Electron Ltd | 0,169% |
| Mitsui Fudosan Co Ltd | 0,167% |
| Alimentation Couche-Tard Inc | 0,166% |
| Renault SA | 0,165% |
| Kia Corp | 0,164% |
| Panasonic Holdings Corp | 0,162% |
| SSE PLC | 0,161% |
| Bridgestone Corp | 0,159% |
| Suzuki Motor Corp | 0,158% |
| Nokia Oyj | 0,156% |
| Nintendo Co Ltd | 0,153% |
| Vonovia SE | 0,152% |
| Compass Group PLC | 0,15% |
| adidas AG | 0,147% |
| Magna International Inc | 0,144% |
| CSL Ltd | 0,141% |
| FUJIFILM Holdings Corp | 0,141% |
| Fujitsu Ltd | 0,14% |
| UPM-Kymmene Oyj | 0,139% |
| Telefonaktiebolaget LM Ericsson | 0,138% |
| Mitsubishi Estate Co Ltd | 0,137% |
| Koninklijke Philips NV | 0,133% |
| Industria de Diseno Textil SA | 0,133% |
| Reckitt Benckiser Group PLC | 0,133% |
| Heidelberg Materials AG | 0,131% |
| Imperial Brands PLC | 0,131% |
| NEC Corp | 0,129% |
| Teck Resources Ltd | 0,129% |
| Fortis Inc/Canada | 0,128% |
| Haleon PLC | 0,125% |
| Asahi Group Holdings Ltd | 0,124% |
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