PXH Invesco RAFI Emerging Markets ETF
29.43
0.05 (+0.17%)
Котировка на Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 29.38 | Дневной диапазон | 29.39 – 29.56 |
| Диапазон за 52 недели | 24.13 – 30.11 | Объём торгов | 120.50K |
| Средний объём | 220.36K | AUM | $2.00B (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.47% | Доходность (TTM) | 4.15% |
| NAV | 29.38 | Премия/дисконт | +0.17% индикативный |
| Дата запуска | Sep 27, 2007 | Состав портфеля | 361 |
| Эмитент | Invesco | Биржа | AMEX |
| Категория | Emerging Markets | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 46138E727 | ISIN | US46138E7278 |
| Управление | В исходных данных не указано | ||
Об этом ETF
The Invesco RAFI Emerging Markets ETF (the Fund) is designed to mirror the performance of the RAFI Fundamental Select Emerging Markets 350 Index. The Fund typically allocates at least 90% of its total assets to securities found within this Index, including American Depository Receipts (ADRs) and Global Depository Receipts (GDRs) representing those components. The Index identifies the largest companies in emerging markets based on four key fundamental financial criteria: book value, cash flow, sales, and dividends. Companies demonstrating superior fundamental strength are weighted in proportion to their scores. The Index calculates its performance using net returns, which accounts for tax withholdings applicable to non-resident investors. Both the Fund and its underlying Index undergo annual rebalancing. A significant change will take effect at the close of business on March 21, 2025. The Fund's underlying benchmark will transition from the FTSE RAFI Emerging Index to the RAFI Fundamental Select Emerging Markets 350 Index. Concurrently, the Fund will formally adopt the name "Invesco RAFI Emerging Markets ETF," and its management fee will be reduced to 47 basis points. As of August 31, 2025, Morningstar Inc. awarded the Fund an overall rating of 4 stars, placing it among 696 evaluated funds. It also achieved a 4-star rating for its 3-, 5-, and 10-year performance periods, ranking against 696, 620, and 448 funds, respectively. Morningstar's methodology assesses funds based on risk-adjusted returns, emphasizing consistent performance and applying stricter penalties for downward volatility. These ratings are calculated for funds with at least a three-year operational history, treating all open-end mutual funds and exchange-traded funds as a single comparative group. The overall star rating is a weighted average of these long-term metrics, accounting for fees and expenses but excluding sales charges. Important Disclosures from Morningstar: This information is proprietary and copyrighted ©2025 by Morningstar Inc.; unauthorized reproduction or distribution is prohibited. Morningstar does not guarantee accuracy or completeness and disclaims responsibility for any resulting losses. Past performance is not indicative of future results. Star ratings, which can fluctuate monthly, are allocated as follows: the top 10% receive five stars, the next 22.5% receive four, the middle 35% three, the subsequent 22.5% two, and the bottom 10% one. Ratings may have been positively influenced by past fee waivers or expense reimbursements. Performance characteristics and ratings may vary for different share classes.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +3.26% | +1.13% | +1.83% | +14.03% | +20.02% | +17.12% | +5.08% | +5.23% | +0.63% |
| Совокупная доходность | +3.26% | +2.44% | +3.52% | +15.91% | +25.72% | +22.34% | +10.24% | +9.43% | +3.75% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.47% | Годовые расходы при инвестиции $10 000 | $47.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 26, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 390 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.19% | 1.65M | $124.2M |
| 2 | Petroleo Brasileiro SA - Petrobras | PETR4.SA | 3.89% | 9.70M | $77.9M |
| 3 | Alibaba Group Holding Ltd | 9988.HK | 3.18% | 4.28M | $63.7M |
| 4 | China Construction Bank Corp | 0939.HK | 2.67% | 45.49M | $53.4M |
| 5 | Hon Hai Precision Industry Co Ltd | 2317.TW | 2.54% | 6.64M | $51.0M |
| 6 | Vale SA | VALE3.SA | 2.28% | 2.99M | $45.8M |
| 7 | Tencent Holdings Ltd | TCTZF | 2.03% | 721.08K | $40.8M |
| 8 | Industrial & Commercial Bank of China Ltd | IDCBF | 1.93% | 40.45M | $38.7M |
| 9 | MediaTek Inc | 2454.TW | 1.83% | 310.00K | $36.7M |
| 10 | JD.com Inc | JD | 1.62% | 1.11M | $32.6M |
| 11 | Bank of China Ltd | 3988.HK | 1.46% | 41.25M | $29.3M |
| 12 | Ping An Insurance Group Co of China Ltd | 2318.HK | 1.35% | 3.74M | $27.1M |
| 13 | PetroChina Co Ltd | 0857.HK | 1.05% | 16.38M | $21.0M |
| 14 | China Petroleum & Chemical Corp | 0386.HK | 0.97% | 32.27M | $19.4M |
| 15 | United Microelectronics Corp | 2303.TW | 0.96% | 4.83M | $19.2M |
| 16 | Reliance Industries Ltd | RELIANCE.NS | 0.91% | 1.33M | $18.3M |
| 17 | Lenovo Group Ltd | 0992.HK | 0.88% | 4.45M | $17.7M |
| 18 | ASE Technology Holding Co Ltd | 3711.TW | 0.87% | 938.00K | $17.5M |
| 19 | Nan Ya Plastics Corp | 1303.TW | 0.83% | 2.79M | $16.7M |
| 20 | PTT PCL | PTT.BK | 0.81% | 13.16M | $16.3M |
| 21 | China Merchants Bank Co Ltd | 3968.HK | 0.77% | 2.43M | $15.4M |
| 22 | PDD Holdings Inc | PDD | 0.65% | 149.38K | $13.1M |
| 23 | Agricultural Bank of China Ltd | 1288.HK | 0.64% | 16.03M | $12.8M |
| 24 | Itau Unibanco Holding SA | ITUB4.SA | 0.64% | 1.67M | $12.8M |
| 25 | Saudi Arabian Oil Co | — | 0.62% | 1.78M | $12.5M |
| 26 | Evergreen Marine Corp Taiwan Ltd | 2603.TW | 0.62% | 1.60M | $12.4M |
| 27 | Grupo Mexico SAB de CV | GMEXICOB.MX | 0.61% | 873.42K | $12.3M |
| 28 | Valterra Platinum Ltd | VAL.JO | 0.61% | 141.69K | $12.2M |
| 29 | HDFC Bank Ltd | HDFCBANK.NS | 0.60% | 1.57M | $12.0M |
| 30 | ICICI Bank Ltd | ICICIBANK.NS | 0.58% | 781.88K | $11.7M |
| 31 | Innolux Corp | 3481.TW | 0.58% | 7.88M | $11.7M |
| 32 | Baidu Inc | BAIDF | 0.56% | 956.76K | $11.2M |
| 33 | Fomento Economico Mexicano SAB de CV | FEMSAUBD.MX | 0.53% | 867.34K | $10.7M |
| 34 | Asustek Computer Inc | 2357.TW | 0.53% | 363.05K | $10.6M |
| 35 | Grupo Financiero Banorte SAB de CV | GFNORTEO.MX | 0.52% | 929.62K | $10.4M |
| 36 | Fubon Financial Holding Co Ltd | 2881.TW | 0.51% | 2.30M | $10.2M |
| 37 | Banco Bradesco SA | BBDC4.SA | 0.50% | 3.07M | $10.0M |
| 38 | Infosys Ltd | INFY.NS | 0.49% | 825.51K | $9.9M |
| 39 | Meituan | MPNGF | 0.48% | 961.67K | $9.5M |
| 40 | Banco do Brasil SA | BBAS3.SA | 0.46% | 2.45M | $9.3M |
| 41 | China Shenhua Energy Co Ltd | 1088.HK | 0.46% | 1.60M | $9.2M |
| 42 | America Movil SAB de CV | AMXB.MX | 0.45% | 7.63M | $9.1M |
| 43 | Sasol Ltd | SOL.JO | 0.45% | 780.02K | $9.0M |
| 44 | FirstRand Ltd | FSR.JO | 0.44% | 1.43M | $8.7M |
| 45 | Standard Bank Group Ltd | SBK.JO | 0.43% | 431.79K | $8.7M |
| 46 | CTBC Financial Holding Co Ltd | 2891.TW | 0.43% | 4.26M | $8.6M |
| 47 | NetEase Inc | 9999.HK | 0.42% | 330.96K | $8.5M |
| 48 | Xiaomi Corp | XIACF | 0.42% | 2.39M | $8.5M |
| 49 | Unimicron Technology Corp | 3037.TW | 0.42% | 244.57K | $8.5M |
| 50 | Cathay Financial Holding Co Ltd | 2882.TW | 0.42% | 2.62M | $8.5M |
| 51 | Vibra Energia SA | VBBR3.SA | 0.42% | 1.27M | $8.4M |
| 52 | Delta Electronics Inc | 2308.TW | 0.42% | 154.00K | $8.4M |
| 53 | China Resources Land Ltd | CRBJF | 0.40% | 1.81M | $8.0M |
| 54 | USD Pending Dividends | — | 0.38% | 0 | $7.7M |
| 55 | Kasikornbank PCL | KBANK.BK | 0.37% | 962.59K | $7.4M |
| 56 | Bank of Communications Co Ltd | 3328.HK | 0.37% | 7.68M | $7.4M |
| 57 | BYD Co Ltd | 1211.HK | 0.37% | 619.29K | $7.4M |
| 58 | State Bank of India | SBIN.NS | 0.36% | 660.74K | $7.3M |
| 59 | MTN Group Ltd | MTN.JO | 0.36% | 614.46K | $7.3M |
| 60 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.35% | 1.10M | $7.1M |
| 61 | Cemex SAB de CV | CEMEXCPO.MX | 0.34% | 6.25M | $6.9M |
| 62 | ICE US MSCI Emerging Markets EM Index Futures… | — | 0.34% | 80 | $6.9M |
| 63 | Wistron Corp | 3231.TW | 0.34% | 1.21M | $6.8M |
| 64 | Quanta Computer Inc | 2382.TW | 0.34% | 657.01K | $6.8M |
| 65 | PICC Property & Casualty Co Ltd | 2328.HK | 0.34% | 3.27M | $6.8M |
| 66 | Compal Electronics Inc | 2324.TW | 0.34% | 5.25M | $6.8M |
| 67 | Gerdau SA | GGBR4.SA | 0.33% | 1.53M | $6.7M |
| 68 | COSCO SHIPPING Holdings Co Ltd | 1919.HK | 0.33% | 2.99M | $6.7M |
| 69 | Impala Platinum Holdings Ltd | IMP.JO | 0.33% | 457.86K | $6.6M |
| 70 | Formosa Plastics Corp | 1301.TW | 0.33% | 3.66M | $6.6M |
| 71 | China Minsheng Banking Corp Ltd | 1988.HK | 0.32% | 14.39M | $6.4M |
| 72 | Hindalco Industries Ltd | HINDALCO.NS | 0.32% | 569.90K | $6.3M |
| 73 | China Overseas Land & Investment Ltd | 0688.HK | 0.31% | 3.56M | $6.3M |
| 74 | Saudi National Bank/The | 1180.SR | 0.31% | 540.64K | $6.2M |
| 75 | Winbond Electronics Corp | 2344.TW | 0.31% | 1.09M | $6.2M |
| 76 | Yuanta Financial Holding Co Ltd | 2885.TW | 0.31% | 3.14M | $6.2M |
| 77 | Turkiye Petrol Rafinerileri AS | TUPRS.IS | 0.30% | 786.56K | $6.1M |
| 78 | China CITIC Bank Corp Ltd | 0998.HK | 0.30% | 6.00M | $6.1M |
| 79 | Tata Steel Ltd | TATASTEEL.NS | 0.30% | 3.06M | $6.0M |
| 80 | CITIC Ltd | 0267.HK | 0.30% | 3.60M | $6.0M |
| 81 | CASH & EQUIVALENTS | — | 0.29% | 176.09M | $5.8M |
| 82 | Axis Bank Ltd | AXISBANK.NS | 0.29% | 448.39K | $5.8M |
| 83 | Larsen & Toubro Ltd | LT.NS | 0.29% | 132.99K | $5.7M |
| 84 | TS Financial Holding Co Ltd | 2887.TW | 0.28% | 4.84M | $5.7M |
| 85 | Bangkok Bank PCL | BBL.BK | 0.28% | 958.53K | $5.6M |
| 86 | Industrial Bank Co Ltd | 601166.SS | 0.28% | 2.08M | $5.6M |
| 87 | AUO Corp | 2409.TW | 0.28% | 6.88M | $5.6M |
| 88 | Saudi Telecom Co | 7010.SR | 0.27% | 464.38K | $5.5M |
| 89 | Yageo Corp | 2327.TW | 0.27% | 315.16K | $5.4M |
| 90 | KGI Financial Holding Co Ltd | 2883.TW | 0.27% | 5.42M | $5.4M |
| 91 | SCB X PCL | SCB.BK | 0.27% | 1.15M | $5.4M |
| 92 | Axia Energia SA | AXIA3.SA | 0.27% | 511.01K | $5.3M |
| 93 | Zijin Mining Group Co Ltd | 2899.HK | 0.27% | 1.11M | $5.3M |
| 94 | Chunghwa Telecom Co Ltd | 2412.TW | 0.26% | 1.24M | $5.3M |
| 95 | KOC Holding AS | KCHOL.IS | 0.26% | 1.16M | $5.3M |
| 96 | Invesco Government & Agency Portfolio | AGPXX | 0.26% | 5.19M | $5.2M |
| 97 | Jiangxi Copper Co Ltd | 0358.HK | 0.26% | 1.09M | $5.1M |
| 98 | Absa Group Ltd | ABG.JO | 0.26% | 358.89K | $5.1M |
| 99 | Bank Rakyat Indonesia Persero Tbk PT | BBRI.JK | 0.26% | 28.42M | $5.1M |
| 100 | Oil & Natural Gas Corp Ltd | ONGC.NS | 0.25% | 2.08M | $5.1M |
| 101 | Geely Automobile Holdings Ltd | GELYF | 0.25% | 2.09M | $5.1M |
| 102 | Novatek Microelectronics Corp | 3034.TW | 0.25% | 289.65K | $5.1M |
| 103 | Yang Ming Marine Transport Corp | 2609.TW | 0.25% | 2.52M | $5.0M |
| 104 | Lite-On Technology Corp | 2301.TW | 0.25% | 527.23K | $4.9M |
| 105 | ITC Ltd | ITC.NS | 0.24% | 1.72M | $4.9M |
| 106 | Largan Precision Co Ltd | 3008.TW | 0.24% | 27.09K | $4.9M |
| 107 | Postal Savings Bank of China Co Ltd | 1658.HK | 0.24% | 7.72M | $4.9M |
| 108 | Zhen Ding Technology Holding Ltd | 4958.TW | 0.24% | 342.00K | $4.8M |
| 109 | Formosa Chemicals & Fibre Corp | 1326.TW | 0.24% | 2.64M | $4.8M |
| 110 | Wal-Mart de Mexico SAB de CV | WALMEX.MX | 0.24% | 1.70M | $4.8M |
| 111 | Haier Smart Home Co Ltd | 6690.HK | 0.24% | 1.73M | $4.8M |
| 112 | Yum China Holdings Inc | YUMC | 0.24% | 98.08K | $4.8M |
| 113 | NTPC Ltd | NTPC.NS | 0.24% | 1.34M | $4.8M |
| 114 | Tata Consultancy Services Ltd | TCS.NS | 0.24% | 195.58K | $4.7M |
| 115 | Malayan Banking Bhd | — | 0.23% | 1.79M | $4.7M |
| 116 | Siam Cement PCL/The | SCC.BK | 0.23% | 620.22K | $4.6M |
| 117 | Nedbank Group Ltd | NED.JO | 0.23% | 242.93K | $4.6M |
| 118 | Gold Fields Ltd | GFI.JO | 0.23% | 94.44K | $4.6M |
| 119 | Bharat Petroleum Corp Ltd | BPCL.NS | 0.23% | 1.37M | $4.6M |
| 120 | China Railway Group Ltd | 0390.HK | 0.23% | 10.51M | $4.6M |
| 121 | Bharti Airtel Ltd | — | 0.23% | 221.07K | $4.5M |
| 122 | Trip.com Group Ltd | TRPCF | 0.22% | 98.59K | $4.5M |
| 123 | MIDEA GROUP CO A (HK-C) | — | 0.22% | 347.00K | $4.5M |
| 124 | Ambev SA | ABEV3.SA | 0.22% | 1.51M | $4.5M |
| 125 | PTT Global Chemical PCL | PTTGC.BK | 0.22% | 3.55M | $4.5M |
| 126 | China Pacific Insurance Group Co Ltd | 2601.HK | 0.22% | 1.19M | $4.4M |
| 127 | Sociedad Quimica y Minera de Chile SA | SQM-B.SN | 0.22% | 55.93K | $4.4M |
| 128 | Ultrapar Participacoes SA | UGPA3.SA | 0.22% | 673.79K | $4.4M |
| 129 | Vipshop Holdings Ltd | VIPS | 0.22% | 306.85K | $4.3M |
| 130 | Al Rajhi Bank | — | 0.22% | 235.27K | $4.3M |
| 131 | JBS NV | JBS | 0.22% | 307.79K | $4.3M |
| 132 | Weichai Power Co Ltd | 2338.HK | 0.22% | 1.07M | $4.3M |
| 133 | China Everbright Bank Co Ltd | 6818.HK | 0.20% | 10.55M | $4.1M |
| 134 | WPG Holdings Ltd | 3702.TW | 0.20% | 1.15M | $4.0M |
| 135 | Anhui Conch Cement Co Ltd | 0914.HK | 0.20% | 1.80M | $4.0M |
| 136 | Wan Hai Lines Ltd | 2615.TW | 0.20% | 998.00K | $4.0M |
| 137 | Mega Financial Holding Co Ltd | 2886.TW | 0.20% | 2.68M | $4.0M |
| 138 | CIMB Group Holdings Bhd | — | 0.20% | 2.01M | $3.9M |
| 139 | China Mengniu Dairy Co Ltd | CIADF | 0.20% | 1.65M | $3.9M |
| 140 | Realtek Semiconductor Corp | 2379.TW | 0.20% | 170.52K | $3.9M |
| 141 | Public Bank Bhd | — | 0.19% | 3.02M | $3.8M |
| 142 | KE Holdings Inc | BEKE | 0.19% | 211.68K | $3.8M |
| 143 | Pegatron Corp | 4938.TW | 0.19% | 1.36M | $3.8M |
| 144 | Telkom Indonesia Persero Tbk PT | TLKM.JK | 0.19% | 24.84M | $3.7M |
| 145 | Sibanye Stillwater Ltd | SSW.JO | 0.18% | 1.18M | $3.7M |
| 146 | China State Construction Engineering Corp Ltd | 601668.SS | 0.18% | 5.54M | $3.7M |
| 147 | Saudi Basic Industries Corp | 2010.SR | 0.18% | 274.22K | $3.7M |
| 148 | Uni-President Enterprises Corp | 1216.TW | 0.18% | 1.50M | $3.7M |
| 149 | Mahindra & Mahindra Ltd | — | 0.18% | 100.26K | $3.6M |
| 150 | Inventec Corp | 2356.TW | 0.18% | 1.75M | $3.6M |
| 151 | PTT Exploration & Production PCL | PTTEP.BK | 0.18% | 791.13K | $3.6M |
| 152 | Turk Hava Yollari AO | THYAO.IS | 0.18% | 560.36K | $3.5M |
| 153 | Kotak Mahindra Bank Ltd | KOTAKBANK.NS | 0.18% | 838.13K | $3.5M |
| 154 | China Life Insurance Co Ltd | 2628.HK | 0.18% | 974.59K | $3.5M |
| 155 | Bank Mandiri Persero Tbk PT | BMRI.JK | 0.17% | 14.50M | $3.4M |
| 156 | China Steel Corp | 2002.TW | 0.17% | 5.75M | $3.4M |
| 157 | BOE Technology Group Co Ltd | 000725.SZ | 0.17% | 4.01M | $3.4M |
| 158 | Tenaga Nasional Bhd | — | 0.17% | 945.90K | $3.3M |
| 159 | Yankuang Energy Group Co Ltd | 1171.HK | 0.17% | 2.00M | $3.3M |
| 160 | CSPC Pharmaceutical Group Ltd | 1093.HK | 0.16% | 2.72M | $3.3M |
| 161 | Shanghai Pudong Development Bank Co Ltd | 600000.SS | 0.16% | 2.43M | $3.3M |
| 162 | Indian Oil Corp Ltd | IOC.NS | 0.16% | 2.25M | $3.3M |
| 163 | Bank Central Asia Tbk PT | BBCA.JK | 0.16% | 9.01M | $3.3M |
| 164 | Grasim Industries Ltd | GRASIM.NS | 0.16% | 93.73K | $3.2M |
| 165 | GAIL India Ltd | GAIL.NS | 0.16% | 1.75M | $3.2M |
| 166 | BIM Birlesik Magazalar AS | BIMAS.IS | 0.16% | 367.93K | $3.2M |
| 167 | China Hongqiao Group Ltd | CHHQF | 0.16% | 1.04M | $3.2M |
| 168 | HCL Technologies Ltd | HCLTECH.NS | 0.16% | 227.42K | $3.1M |
| 169 | Eregli Demir ve Celik Fabrikalari TAS | EREGL.IS | 0.16% | 3.93M | $3.1M |
| 170 | Hindustan Petroleum Corp Ltd | HINDPETRO.NS | 0.15% | 792.92K | $3.1M |
| 171 | Power Grid Corp of India Ltd | POWERGRID.NS | 0.15% | 1.09M | $3.1M |
| 172 | Orient Overseas International Ltd | OROVF | 0.15% | 143.38K | $3.1M |
| 173 | TCC Group Holdings Co Ltd | 1101.TW | 0.15% | 3.98M | $3.1M |
| 174 | CITIC Securities Co Ltd | 6030.HK | 0.15% | 918.15K | $3.1M |
| 175 | B3 SA - Brasil Bolsa Balcao | B3SA3.SA | 0.15% | 997.08K | $3.1M |
| 176 | Metalurgica Gerdau SA | GOAU4.SA | 0.15% | 1.59M | $3.0M |
| 177 | Krung Thai Bank PCL | KTB.BK | 0.15% | 2.22M | $3.0M |
| 178 | China Vanke Co Ltd | 2202.HK | 0.15% | 9.59M | $3.0M |
| 179 | E.Sun Financial Holding Co Ltd | 2884.TW | 0.15% | 2.39M | $2.9M |
| 180 | Bid Corp Ltd | BID.JO | 0.15% | 108.50K | $2.9M |
| 181 | Sanlam Ltd | SLM.JO | 0.15% | 534.49K | $2.9M |
| 182 | SinoPac Financial Holdings Co Ltd | 2890.TW | 0.14% | 2.31M | $2.9M |
| 183 | China Resources Power Holdings Co Ltd | 0836.HK | 0.14% | 1.22M | $2.8M |
| 184 | First Financial Holding Co Ltd | 2892.TW | 0.14% | 2.67M | $2.8M |
| 185 | Wuxi Biologics Cayman Inc | WXIBF | 0.14% | 428.80K | $2.8M |
| 186 | Maruti Suzuki India Ltd | MARUTI.NS | 0.14% | 19.54K | $2.8M |
| 187 | Shoprite Holdings Ltd | SHP.JO | 0.14% | 147.90K | $2.8M |
| 188 | CRRC Corp Ltd | 1766.HK | 0.14% | 4.10M | $2.8M |
| 189 | Coal India Ltd | COALINDIA.NS | 0.14% | 649.12K | $2.8M |
| 190 | Shriram Finance Ltd | — | 0.14% | 228.83K | $2.7M |
| 191 | ENN Energy Holdings Ltd | XNGSF | 0.14% | 439.04K | $2.7M |
| 192 | Suzano SA | SUZB3.SA | 0.14% | 301.65K | $2.7M |
| 193 | Micro-Star International Co Ltd | 2377.TW | 0.14% | 597.00K | $2.7M |
| 194 | Chailease Holding Co Ltd | 5871.TW | 0.13% | 747.26K | $2.7M |
| 195 | Thai Oil PCL | TOP.BK | 0.13% | 1.45M | $2.7M |
| 196 | JSW Steel Ltd | JSWSTEEL.NS | 0.13% | 187.98K | $2.6M |
| 197 | Cia Energetica de Minas Gerais | CMIG4.SA | 0.13% | 1.27M | $2.6M |
| 198 | Powertech Technology Inc | 6239.TW | 0.13% | 299.92K | $2.6M |
| 199 | Gree Electric Appliances Inc of Zhuhai | 000651.SZ | 0.13% | 414.50K | $2.6M |
| 200 | China Tower Corp Ltd | 0788.HK | 0.13% | 2.17M | $2.6M |
| 201 | Longfor Group Holdings Ltd | LNGPF | 0.13% | 3.00M | $2.6M |
| 202 | Acer Inc | 2353.TW | 0.13% | 2.60M | $2.5M |
| 203 | Power Finance Corp Ltd | PFC.NS | 0.13% | 653.05K | $2.5M |
| 204 | Equatorial SA | EQTL3.SA | 0.12% | 347.12K | $2.5M |
| 205 | Synnex Technology International Corp | 2347.TW | 0.12% | 912.00K | $2.5M |
| 206 | China National Building Material Co Ltd | 3323.HK | 0.12% | 5.15M | $2.5M |
| 207 | Charoen Pokphand Foods PCL | CPF.BK | 0.12% | 3.39M | $2.5M |
| 208 | IndusInd Bank Ltd | — | 0.12% | 232.91K | $2.5M |
| 209 | Riyad Bank | 1010.SR | 0.12% | 444.12K | $2.5M |
| 210 | Banco de Chile | CHILE.SN | 0.12% | 11.38M | $2.4M |
| 211 | Tata Motors Passenger Vehicles Limited | TMPV.NS | 0.12% | 733.88K | $2.4M |
| 212 | Akbank TAS | AKBNK.IS | 0.12% | 1.61M | $2.4M |
| 213 | ZTO Express Cayman Inc | 2057.HK | 0.12% | 113.30K | $2.4M |
| 214 | ANTA Sports Products Ltd | ANPDF | 0.12% | 258.41K | $2.4M |
| 215 | Sun Pharmaceutical Industries Ltd | SUNPHARMA.NS | 0.12% | 117.53K | $2.4M |
| 216 | WT Microelectronics Co Ltd | 3036.TW | 0.12% | 372.06K | $2.3M |
| 217 | Tech Mahindra Ltd | TECHM.NS | 0.12% | 138.34K | $2.3M |
| 218 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 0.11% | 40.90K | $2.3M |
| 219 | Walsin Lihwa Corp | 1605.TW | 0.11% | 1.89M | $2.3M |
| 220 | TMBThanachart Bank PCL | TTB.BK | 0.11% | 25.12M | $2.2M |
| 221 | Catcher Technology Co Ltd | 2474.TW | 0.11% | 344.00K | $2.2M |
| 222 | Saudi Arabian Mining Co | — | 0.11% | 119.00K | $2.2M |
| 223 | Hua Nan Financial Holdings Co Ltd | 2880.TW | 0.11% | 1.76M | $2.2M |
| 224 | Formosa Petrochemical Corp | 6505.TW | 0.11% | 984.00K | $2.2M |
| 225 | Bank of Jiangsu Co Ltd | 600919.SS | 0.11% | 1.21M | $2.2M |
| 226 | Cia de Saneamento Basico do Estado de Sao Paulo… | SBSP3.SA | 0.11% | 446.64K | $2.1M |
| 227 | Kweichow Moutai Co Ltd | 600519.SS | 0.11% | 11.00K | $2.1M |
| 228 | Ping An Bank Co Ltd | 000001.SZ | 0.11% | 1.23M | $2.1M |
| 229 | China Coal Energy Co Ltd | 1898.HK | 0.11% | 1.43M | $2.1M |
| 230 | Eva Airways Corp | 2618.TW | 0.11% | 1.60M | $2.1M |
| 231 | Aluminum Corp of China Ltd | 2600.HK | 0.11% | 1.92M | $2.1M |
| 232 | Bidvest Group Ltd | BVT.JO | 0.10% | 140.62K | $2.1M |
| 233 | Bank of Beijing Co Ltd | 601169.SS | 0.10% | 2.73M | $2.1M |
| 234 | Steel Authority of India Ltd | SAIL.NS | 0.10% | 1.07M | $2.1M |
| 235 | Banpu PCL | BANPU.BK | 0.10% | 4.69M | $2.1M |
| 236 | Saudi Awwal Bank | 1060.SR | 0.10% | 225.68K | $2.1M |
| 237 | ZTE Corp | 0763.HK | 0.10% | 679.22K | $2.0M |
| 238 | CP ALL PCL | CPALL.BK | 0.10% | 1.43M | $2.0M |
| 239 | NIO Inc | NIO | 0.10% | 452.34K | $2.0M |
| 240 | Falabella SA | FALABELLA.SN | 0.10% | 284.11K | $2.0M |
| 241 | Kunlun Energy Co Ltd | KUNUF | 0.10% | 2.22M | $2.0M |
| 242 | People's Insurance Co Group of China Ltd/The | 1339.HK | 0.10% | 2.92M | $2.0M |
| 243 | Naspers Ltd | NPN.JO | 0.10% | 41.06K | $2.0M |
| 244 | Alamtri Resources Indonesia Tbk PT | ADRO.JK | 0.10% | 13.21M | $2.0M |
| 245 | WEG SA | WEGE3.SA | 0.10% | 201.96K | $1.9M |
| 246 | Vodacom Group Ltd | VOD.JO | 0.10% | 212.21K | $1.9M |
| 247 | Telefonica Brasil SA | VIVT3.SA | 0.10% | 327.75K | $1.9M |
| 248 | Hindustan Unilever Ltd | — | 0.10% | 89.92K | $1.9M |
| 249 | Taiwan Mobile Co Ltd | 3045.TW | 0.09% | 525.00K | $1.9M |
| 250 | Aspen Pharmacare Holdings Ltd | APN.JO | 0.09% | 203.63K | $1.9M |
| 251 | Astra International Tbk PT | ASII.JK | 0.09% | 7.01M | $1.9M |
| 252 | Sinopharm Group Co Ltd | 1099.HK | 0.09% | 930.09K | $1.9M |
| 253 | Coca-Cola Femsa SAB de CV | KOFUBL.MX | 0.09% | 162.54K | $1.9M |
| 254 | Sunny Optical Technology Group Co Ltd | SNPTF | 0.09% | 241.19K | $1.9M |
| 255 | Advanced Info Service PCL | ADVANC.BK | 0.09% | 170.11K | $1.9M |
| 256 | CMOC Group Ltd | 3993.HK | 0.09% | 853.79K | $1.9M |
| 257 | China Taiping Insurance Holdings Co Ltd | 0966.HK | 0.09% | 713.57K | $1.9M |
| 258 | Bajaj Auto Ltd | — | 0.09% | 14.71K | $1.8M |
| 259 | NEPI Rockcastle NV | NRP.JO | 0.09% | 197.21K | $1.8M |
| 260 | Bajaj Finance Ltd | — | 0.09% | 159.57K | $1.8M |
| 261 | Far EasTone Telecommunications Co Ltd | 4904.TW | 0.09% | 563.00K | $1.8M |
| 262 | Vedanta Ltd | VEDL.NS | 0.09% | 623.99K | $1.8M |
| 263 | Chongqing Rural Commercial Bank Co Ltd | 3618.HK | 0.09% | 2.17M | $1.8M |
| 264 | Wipro Ltd | WIPRO.NS | 0.09% | 946.19K | $1.8M |
| 265 | China Zheshang Bank Co Ltd | 2016.HK | 0.09% | 6.06M | $1.8M |
| 266 | Banque Saudi Fransi | 1050.SR | 0.09% | 305.20K | $1.8M |
| 267 | Old Mutual Ltd | OMU.JO | 0.09% | 2.21M | $1.8M |
| 268 | Hero MotoCorp Ltd | — | 0.09% | 29.67K | $1.7M |
| 269 | CGN Power Co Ltd | 1816.HK | 0.09% | 4.76M | $1.7M |
| 270 | Bank of Baroda | — | 0.09% | 679.68K | $1.7M |
| 271 | Localiza Rent a Car SA | RENT3.SA | 0.09% | 247.50K | $1.7M |
| 272 | Bajaj Finserv Ltd | — | 0.08% | 80.73K | $1.7M |
| 273 | Li Ning Co Ltd | LNNGF | 0.08% | 976.14K | $1.7M |
| 274 | Li Auto Inc | 2015.HK | 0.08% | 273.01K | $1.7M |
| 275 | SABIC Agri-Nutrients Co | — | 0.08% | 48.06K | $1.7M |
| 276 | Cipla Ltd/India | CIPLA.NS | 0.08% | 110.18K | $1.6M |
| 277 | BeOne Medicines Ltd | 6160.HK | 0.08% | 56.70K | $1.6M |
| 278 | REC Ltd | RECLTD.NS | 0.08% | 475.62K | $1.6M |
| 279 | Huaneng Power International Inc | 0902.HK | 0.08% | 2.33M | $1.6M |
| 280 | Guangdong Investment Ltd | 0270.HK | 0.08% | 1.50M | $1.6M |
| 281 | Taiwan Cooperative Financial Holding Co Ltd | 5880.TW | 0.08% | 2.06M | $1.6M |
| 282 | Bangkok Dusit Medical Services PCL | BDMS.BK | 0.08% | 2.67M | $1.6M |
| 283 | New China Life Insurance Co Ltd | 1336.HK | 0.08% | 264.03K | $1.6M |
| 284 | CHINA UTD NETWK A (HK-C) | — | 0.08% | 2.46M | $1.6M |
| 285 | Cia Siderurgica Nacional SA | CSNA3.SA | 0.08% | 1.60M | $1.6M |
| 286 | UltraTech Cement Ltd | — | 0.08% | 12.91K | $1.6M |
| 287 | Klabin SA | KLBN11.SA | 0.08% | 427.42K | $1.6M |
| 288 | China Everbright Environment Group Ltd | 0257.HK | 0.08% | 2.37M | $1.5M |
| 289 | Fibra Uno Administracion SA de CV | FUNO11.MX | 0.08% | 872.73K | $1.5M |
| 290 | Metallurgical Corp of China Ltd | 1618.HK | 0.08% | 8.39M | $1.5M |
| 291 | Yapi ve Kredi Bankasi AS | YKBNK.IS | 0.08% | 1.99M | $1.5M |
| 292 | Growthpoint Properties Ltd | GRT.JO | 0.08% | 1.47M | $1.5M |
| 293 | Turkcell Iletisim Hizmetleri AS | TCELL.IS | 0.08% | 703.93K | $1.5M |
| 294 | Huatai Securities Co Ltd | 6886.HK | 0.08% | 702.21K | $1.5M |
| 295 | Exxaro Resources Ltd | EXX.JO | 0.07% | 128.27K | $1.5M |
| 296 | Far Eastern New Century Corp | 1402.TW | 0.07% | 1.61M | $1.5M |
| 297 | Pou Chen Corp | 9904.TW | 0.07% | 1.84M | $1.5M |
| 298 | Bank Negara Indonesia Persero Tbk PT | BBNI.JK | 0.07% | 6.86M | $1.4M |
| 299 | Shenzhou International Group Holdings Ltd | SZHIF | 0.07% | 265.39K | $1.4M |
| 300 | Yangzijiang Shipbuilding Holdings Ltd | BS6.SI | 0.07% | 366.08K | $1.4M |
| 301 | China Energy Engineering Corp Ltd | 3996.HK | 0.07% | 10.33M | $1.4M |
| 302 | Turkiye Is Bankasi AS | ISCTR.IS | 0.07% | 5.32M | $1.4M |
| 303 | Poly Developments and Holdings Group Co Ltd | 600048.SS | 0.07% | 1.81M | $1.4M |
| 304 | Asia Cement Corp | 1102.TW | 0.07% | 1.24M | $1.4M |
| 305 | Sigma Foods SAB de CV | SIGMAFA.MX | 0.07% | 1.26M | $1.4M |
| 306 | Shanghai Commercial & Savings Bank Ltd/The | 5876.TW | 0.07% | 986.60K | $1.4M |
| 307 | Grupo Bimbo SAB de CV | BIMBOA.MX | 0.07% | 378.25K | $1.3M |
| 308 | Cencosud SA | CENCOSUD.SN | 0.07% | 571.12K | $1.3M |
| 309 | Petronet LNG Ltd | PETRONET.NS | 0.07% | 430.59K | $1.3M |
| 310 | China Resources Pharmaceutical Group Ltd | 3320.HK | 0.07% | 2.22M | $1.3M |
| 311 | China International Marine Containers Group Co… | 2039.HK | 0.07% | 1.27M | $1.3M |
| 312 | China Cinda Asset Management Co Ltd | 1359.HK | 0.07% | 11.00M | $1.3M |
| 313 | Kuaishou Technology | KUASF | 0.06% | 304.95K | $1.3M |
| 314 | Thungela Resources Ltd | TGA.JO | 0.06% | 174.48K | $1.3M |
| 315 | UPL Ltd | UPL.NS | 0.06% | 212.30K | $1.3M |
| 316 | BYD Electronic International Co Ltd | 0285.HK | 0.06% | 436.27K | $1.3M |
| 317 | Baoshan Iron & Steel Co Ltd | 600019.SS | 0.06% | 1.43M | $1.2M |
| 318 | Sinotruk Hong Kong Ltd | SHKLF | 0.06% | 252.69K | $1.2M |
| 319 | China Resources Gas Group Ltd | CRGGF | 0.06% | 589.22K | $1.2M |
| 320 | JinkoSolar Holding Co Ltd | JKS | 0.06% | 76.60K | $1.2M |
| 321 | Sime Darby Bhd | SIME.KL | 0.06% | 1.90M | $1.2M |
| 322 | Daqo New Energy Corp | DQ | 0.06% | 82.06K | $1.2M |
| 323 | Saudi Energy Co | — | 0.06% | 254.85K | $1.2M |
| 324 | Banco del Bajio SA | BBAJIOO.MX | 0.06% | 337.47K | $1.1M |
| 325 | China State Construction International Holdings… | CCOHF | 0.06% | 1.05M | $1.1M |
| 326 | Country Garden Services Holdings Co Ltd | CTRGF | 0.05% | 1.53M | $1.1M |
| 327 | Pepkor Holdings Ltd | PPH.JO | 0.05% | 852.80K | $1.1M |
| 328 | Cosan SA | CSAN3.SA | 0.05% | 1.46M | $1.1M |
| 329 | Fosun International Ltd | 0656.HK | 0.05% | 1.54M | $1.0M |
| 330 | Sunac China Holdings Ltd | 1918.HK | 0.05% | 14.27M | $1.0M |
| 331 | iQIYI Inc | IQ | 0.05% | 999.38K | $1.0M |
| 332 | Cia Paranaense de Energia - Copel | CPLE3.SA | 0.05% | 350.28K | $996.8K |
| 333 | JD Logistics Inc | JDLGF | 0.05% | 670.73K | $972.5K |
| 334 | Capitec Bank Holdings Ltd | CPI.JO | 0.05% | 3.23K | $940.8K |
| 335 | United Tractors Tbk PT | UNTR.JK | 0.05% | 681.88K | $928.8K |
| 336 | Tencent Music Entertainment Group | TME | 0.05% | 104.30K | $911.6K |
| 337 | Grupo Televisa SAB | — | 0.05% | 1.64M | $903.7K |
| 338 | Petronas Chemicals Group Bhd | — | 0.04% | 797.60K | $856.8K |
| 339 | Empresas Copec SA | COPEC.SN | 0.04% | 115.83K | $850.2K |
| 340 | Hello Group Inc | MOMO | 0.04% | 143.17K | $826.1K |
| 341 | Tianneng Power International Ltd | TIANF | 0.04% | 1.31M | $786.1K |
| 342 | Huaxia Bank Co Ltd | 600015.SS | 0.04% | 767.79K | $771.4K |
| 343 | China Communications Services Corp Ltd | 0552.HK | 0.04% | 1.50M | $769.3K |
| 344 | Hapvida Participacoes e Investimentos S/A | HAPV3.SA | 0.04% | 615.09K | $767.0K |
| 345 | Beijing Enterprises Holdings Ltd | 0392.HK | 0.04% | 186.11K | $748.0K |
| 346 | Zhongsheng Group Holdings Ltd | ZHSHF | 0.04% | 1.26M | $728.0K |
| 347 | Dr Reddy's Laboratories Ltd | DRREDDY.NS | 0.03% | 52.28K | $655.3K |
| 348 | CASH COLLATERAL | — | 0.03% | 618.26K | $618.3K |
| 349 | Great Wall Motor Co Ltd | 2333.HK | 0.03% | 571.51K | $613.6K |
| 350 | Empresas CMPC SA | CMPC.SN | 0.03% | 528.62K | $601.4K |
| 351 | Grupo Comercial Chedraui SA de CV | CHDRAUIB.MX | 0.03% | 107.84K | $597.3K |
| 352 | Tata Motors Ltd /new | TMCV.NS | 0.03% | 112.38K | $559.8K |
| 353 | Orbia Advance Corp SAB de CV | ORBIA.MX | 0.03% | 432.21K | $531.1K |
| 354 | Axiata Group Bhd | — | 0.02% | 956.90K | $450.5K |
| 355 | Sappi Ltd | SAP.JO | 0.02% | 477.28K | $437.3K |
| 356 | Lufax Holding Ltd | LU | 0.02% | 321.68K | $431.1K |
| 357 | Genting Bhd | — | 0.02% | 693.10K | $356.6K |
| 358 | Enel Americas SA | ENELAM.SN | 0.02% | 3.33M | $323.6K |
| 359 | VOYAH Automobile Technology Co Ltd | 7489.HK | 0.01% | 764.08K | $273.7K |
| 360 | BAIC Motor Corp Ltd | 1958.HK | 0.01% | 2.37M | $244.8K |
| 361 | China Yongda Automobiles Services Holdings Ltd | CYYHF | 0.00% | 634.20K | $70.2K |
| 362 | Rajesh Exports Ltd | — | 0.00% | 39.71K | $32.1K |
| 363 | Banco Bradesco SA 09/04/2026 | — | 0.00% | 173.57K | $674.31 |
| 364 | E Media Holdings Ltd | — | 0.00% | 2.89K | $297.49 |
| 365 | CASH & EQUIVALENTS | — | 0.00% | 124 | $97.84 |
| 366 | Severstal PAO | CHMF.ME | 0.00% | 147.20K | $0.00 |
| 367 | Tatneft PJSC | TATN.ME | 0.00% | 753.86K | $0.00 |
| 368 | Novatek PJSC | NVTK.ME | 0.00% | 130.60K | $0.00 |
| 369 | Mobile TeleSystems PJSC | MTSS.ME | 0.00% | 921.19K | $0.00 |
| 370 | Surgutneftegas PAO | SNGSP.ME | 0.00% | 3.80M | $0.00 |
| 371 | Gazprom PJSC | GAZP.ME | 0.00% | 9.64M | $0.00 |
| 372 | Magnit PJSC | MGNT.ME | 0.00% | 55.18K | $0.00 |
| 373 | Rosneft Oil Co PJSC | ROSN.ME | 0.00% | 1.05M | $0.00 |
| 374 | Tatneft PJSC | TATNP.ME | 0.00% | 74.07K | $0.00 |
| 375 | Aeroflot PJSC | AFLT.ME | 0.00% | 1.68M | $0.00 |
| 376 | GMK Norilskiy Nickel PAO | — | 0.00% | 2.02M | $0.00 |
| 377 | VTB Bank PJSC | VTBR.ME | 0.00% | 712.69K | $0.00 |
| 378 | Novolipetsk Steel PJSC | NLMK.ME | 0.00% | 795.33K | $0.00 |
| 379 | Alrosa PJSC | ALRS.ME | 0.00% | 1.98M | $0.00 |
| 380 | Sberbank of Russia PJSC | SBER.ME | 0.00% | 7.56M | $0.00 |
| 381 | Sistema AFK PAO | AFKS.ME | 0.00% | 3.41M | $0.00 |
| 382 | Surgutneftegas PAO | SNGS.ME | 0.00% | 3.49M | $0.00 |
| 383 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 384 | LUKOIL PJSC | LKOH.ME | 0.00% | 261.77K | $0.00 |
| 385 | Moscow Exchange MICEX-RTS PJSC | MOEX.ME | 0.00% | 550.55K | $0.00 |
| 386 | Inter RAO UES PJSC | — | 0.00% | 29.08M | $0.00 |
| 387 | CASH & EQUIVALENTS | — | 0.00% | -567 | -$84.35 |
| 388 | CASH & EQUIVALENTS | — | -0.15% | -3.09M | -$3.1M |
| 389 | INDIA CAPITAL GAINS TAX | — | -0.23% | 0 | -$4.5M |
| 390 | CONTRA FUTURE FUTURE SEP 18 26 09/18/2026 | — | -0.34% | -80 | -$6.9M |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 4.15% | Выплачено (за последние 12 месяцев) | $1.2202 |
| Периодичность | Quarterly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jun 22, 2026 | Последняя выплата | $0.3659 (Jun 26, 2026) |
| Рост за 1 год | +48.89% | Рост за 3 / 5 лет (годовых) | +10.84% / +15.33% |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.3659 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0936 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.3760 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.3848 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1582 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1191 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.2030 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.3393 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.3007 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0649 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1722 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.3587 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 16.30% / 17.49% | Шарп 1Л / 3Л | 1.46 / 1.18 |
| Макс. просадка 1Г / 3Г | -10.24% / -17.72% | Сортино 1Л | 2.12 |
| Бета к S&P 500 (3 года) | 0.727 | Корреляция с S&P 500 (1 год) | 0.748 |
| Отклонение вниз за 1 год | 11.23% | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 120.50K | Средний объём | 220.36K |
| AUM | $2.00B | Премия/дисконт | +0.17% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $14.8M | +0.74% | $1.99B → $2.00B |
| 1 неделя | -$2.6M | -0.13% | $1.98B → $2.00B |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Официальная страница фонда ↗
Сайт эмитента ETF (Invesco) ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по PXH
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Все новости по PXH →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.