US46138J6929 - ISEM (XNAS)
INVESCO RAFI STRATEGIC EMERGING MARKETS ETF ETF
Sin cotización
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,00 % | -12,15 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 99,77 % |
Stock US | 0,21 % |
Cash | 0,01 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
0857 | PetroChina Company Limited | 7,07 % | |
0386 | China Petroleum & Chemical Corporation | 5,02 % | |
2318 | Ping An Insurance (Group) Company of China Ltd | 3,68 % | |
2628 | China Life Insurance Company Limited | 3,41 % | |
2330 | Taiwan Semiconductor Manufacturing Company Limited | 2,73 % | |
GAZP | Public Joint Stock Company Gazprom | 2,63 % | |
PETR4 | Petróleo Brasileiro S.A. - Petrobras | 2,16 % | |
2317 | Hon Hai Precision Industry Co. Ltd | 1,85 % | |
1088 | China Shenhua Energy Company Limited | 1,74 % | |
LKOH | PJSC LUKOIL | 1,59 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Asia Emerging | 59,65 % |
Asia Developed | 13,28 % |
Latin America | 12,35 % |
Europe Emerging | 11,00 % |
Africa/Middle East | 2,71 % |
Europe Developed | 0,74 % |
North America | 0,21 % |
United Kingdom | 0,05 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Energie | 26,00 % |
Finanzdienstleistungen | 16,03 % |
Technologie | 12,12 % |
Grundstoffe | 9,54 % |
Verbrauchsgüter | 8,31 % |
Industrieunternehmen | 7,59 % |
Telekommunikation | 6,35 % |
Basiskonsumgüter | 5,38 % |
Versorgungsunternehmen | 3,72 % |
Immobilien | 3,54 % |
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 zum INVESCO RAFI STRATEGIC EMERGING MARKETS ETF ETF
Name INVESCO RAFI STRATEGIC EMERGING MARKETS ETF
Firma Invesco RAFI Strategic Emerging Markets ETF
Symbol ISEM
Heimatbörse
NASDAQ
ISIN US46138J6929
Wertpapierart ETF
Marktkapitalisierung 18 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2018-09-10
Dividendos de 'INVESCO RAFI STRATEGIC EMERGING MARKETS ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
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 |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NASDAQ | ISEM |
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