US46138E4796 (BATS)
INVESCO PUREBETA FTSE EMERGING MARKETS ETF ETF
Pas de cours
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,24 % |
Cash | 1,64 % |
Stock US | 0,06 % |
NotClassified | 0,05 % |
Bond | 0,0007 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
0700 | Tencent Holdings Limited | 4,78 % | |
0939 | China Construction Bank Corporation | 1,03 % | |
INFY | Infosys Limited | 0,87 % | |
VALE3 | Vale S.A | 0,77 % | |
2269 | WuXi Biologics (Cayman) Inc | 0,71 % | |
2454 | MediaTek Inc | 0,69 % | |
NIO | NIO Inc | 0,69 % | |
SBER | Sberbank of Russia | 0,66 % | |
2317 | Hon Hai Precision Industry Co. Ltd | 0,65 % | |
JD | JD.com Inc | 0,59 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 58,06 % |
Asia Developed | 17,50 % |
Africa/Middle East | 10,76 % |
Latin America | 8,76 % |
Europe Emerging | 4,51 % |
Europe Developed | 0,34 % |
North America | 0,06 % |
Australasia | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 20,87 % |
Technologie | 17,10 % |
Verbrauchsgüter | 14,96 % |
Telekommunikation | 10,29 % |
Grundstoffe | 9,11 % |
Energie | 6,08 % |
Basiskonsumgüter | 5,72 % |
Industrieunternehmen | 5,60 % |
Gesundheitswesen | 4,79 % |
Versorgungsunternehmen | 2,86 % |
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco PureBeta FTSE Emerging Markets ETF
Fund Currency USD
Category Diversified Emerging Mkts
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 9.104,96 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the FTSE Emerging Index. The fund generally will invest at least 90% of its total assets common stocks that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of equity markets of countries around the world that are classified as emerging markets within the country classification definition of the index provider.
Company Data to INVESCO PUREBETA FTSE EMERGING MARKETS ETF ETF
Name INVESCO PUREBETA FTSE EMERGING MARKETS ETF
Primary Exchange
BATS
ISIN US46138E4796
Asset Class ETF
Currency USD
More Shares
Investors who INVESCO PUREBETA FTSE EMERGING MARKETS ETF hold also have the following shares in their portfolio:
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