US46138J6929 - ISEM (XNAS)
INVESCO RAFI STRATEGIC EMERGING MARKETS ETF ETF
No Price
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,00 % | -12,15 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 99,77 % |
Stock US | 0,21 % |
Cash | 0,01 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
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 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
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 al INVESCO RAFI STRATEGIC EMERGING MARKETS ETF ETF
Nombre INVESCO RAFI STRATEGIC EMERGING MARKETS ETF
Empresa Invesco RAFI Strategic Emerging Markets ETF
Símbolo ISEM
Mercado principal
NASDAQ
ISIN US46138J6929
Tipo de valor ETF
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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