INVESCO RAFI STRATEGIC EMERGING MARKETS ETF
INVESCO RAFI STRATEGIC EMERGING MARKETS ETF
ETF · US46138J6929 · ISEM (XNAS)
Overview
No Price
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Rendimiento

Día Semana Mes 3 meses 6 meses 1 año 5 años
- - - - 0,00 % 0,00 % 4,74 %
Asignación de activos
ActivoPorcentaje %
Stock non-US99,77 %
Stock US0,21 %
Cash0,01 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Mayores posiciones
SímboloISINNombrePorcentaje %
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 %
Distribución por regiones
RegiónPorcentaje %
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 %
Distribución por sectores
SectorPorcentaje %
Energie26,00 %
Finanzdienstleistungen16,03 %
Technologie12,12 %
Grundstoffe9,54 %
Verbrauchsgüter8,31 %
Industrieunternehmen7,59 %
Telekommunikation6,35 %
Basiskonsumgüter5,38 %
Versorgungsunternehmen3,72 %
Immobilien3,54 %

Perfil de la empresa para 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.
Datos maestros del fondo
Emisor Invesco
Tipo de valor ETF
Nombre Invesco RAFI Strategic Emerging Markets ETF
Moneda del fondo USD
Categoría Diversified Emerging Mkts
fund.
Cifras clave del fondo
Tamaño del fondo 28.821,45 EUR
Estrategia de inversión
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.

Datos de la empresa

Nombre INVESCO RAFI STRATEGIC EMERGING MARKETS ETF
Empresa Invesco RAFI Strategic Emerging Markets ETF
Símbolo ISEM
Mercado principal XNAS NASDAQ
ISIN US46138J6929
Tipo de valor ETF
Sector Financial Services
Industria Asset Management - Global
Capitalización de mercado 18 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 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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