INVESCO RAFI STRATEGIC EMERGING MARKETS ETF
INVESCO RAFI STRATEGIC EMERGING MARKETS ETF
ETF · US46138J6929 · ISEM (XNAS)
Übersicht
Kein Kurs
n/a

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
- - - - 0,00 % 0,00 % 4,74 %
Asset Allocation
VermögenswertAnteil %
Stock non-US99,77 %
Stock US0,21 %
Cash0,01 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Die größten Positionen
SymbolISINNameAnteil %
0857PetroChina Company Limited 7,07 %
0386China Petroleum & Chemical Corporation 5,02 %
2318Ping An Insurance (Group) Company of China Ltd 3,68 %
2628China Life Insurance Company Limited 3,41 %
2330Taiwan Semiconductor Manufacturing Company Limited 2,73 %
GAZPPublic Joint Stock Company Gazprom 2,63 %
PETR4Petróleo Brasileiro S.A. - Petrobras 2,16 %
2317Hon Hai Precision Industry Co. Ltd 1,85 %
1088China Shenhua Energy Company Limited 1,74 %
LKOHPJSC LUKOIL 1,59 %
Regionen Verteilung
RegionAnteil %
Asia Emerging59,65 %
Asia Developed13,28 %
Latin America12,35 %
Europe Emerging11,00 %
Africa/Middle East2,71 %
Europe Developed0,74 %
North America0,21 %
United Kingdom0,05 %
Australasia0,00 %
Japan0,00 %
Sektor Verteilung
SektorAnteil %
Energie26,00 %
Finanzdienstleistungen16,03 %
Technologie12,12 %
Grundstoffe9,54 %
Verbrauchsgüter8,31 %
Industrieunternehmen7,59 %
Telekommunikation6,35 %
Basiskonsumgüter5,38 %
Versorgungsunternehmen3,72 %
Immobilien3,54 %

Firmenprofil zu INVESCO RAFI STRATEGIC EMERGING MARKETS ETF ETF

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on securities in the underlying index. The underlying index is designed to measure the performance of equity securities of emerging market companies that tend to have larger, higher quality businesses.
Fonds Stammdaten
Emittent Invesco
Wertpapierart ETF
Name Invesco RAFI Strategic Emerging Markets ETF
Fondswährung USD
Kategorie Diversified Emerging Mkts
fund.
Fonds Kennzahlen
Fondgröße 28.821,45 EUR
Anlagestrategie
The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic Emerging Markets Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index and American depositary receipts (ADRs) and global depositary receipts (GDRs) that are based on securities in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies located in countries designated as emerging market countries. The fund is non-diversified.

Unternehmensdaten

Name INVESCO RAFI STRATEGIC EMERGING MARKETS ETF
Firma Invesco RAFI Strategic Emerging Markets ETF
Symbol ISEM
Heimatbörse XNAS NASDAQ
ISIN US46138J6929
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Global
Marktkapitalisierung 18 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2018-09-10
Dividenden von 'INVESCO RAFI STRATEGIC EMERGING MARKETS ETF'
Ex-Datum Dividende pro Aktie
28.03.2023 0,16 USD
19.12.2022 0,08 USD
19.09.2022 0,54 USD
21.06.2022 0,67 USD
21.03.2022 0,06 USD
20.12.2021 0,47 USD
20.09.2021 0,47 USD
21.06.2021 0,25 USD
22.03.2021 0,05 USD
21.12.2020 0,16 USD

Ticker Symbole

Name Symbol
NASDAQ ISEM

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