(%)

IE00BYYXBF44

EMHD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

29,3 USD

Wartość aktywów netto na akcję | 2026-08-07

2016-05-27

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

EMHD

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Dividend shares

Sektor

Emerging markets

Zakres geograficzny

FTSE Emerging High Dividend Low Volatility Index

Benchmark

0.49 %

Współczynnik całkowitych wydatków

283,87 mln USD

Łączna wartość aktywów funduszu | 2026-08-07

283,87 mln USD

Wartość aktywów klasy akcji | 2026-08-07

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

EMHD profile

The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The Invesco fund’s base currency is USD and the share class was registered 27.05.2016 with unique ISIN - IE00BYYXBF44. Main exchange is London S.E. (USD) and ticker symbol is EMHD. The total expense ratio is 0.49%. The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Skład EMHD na 2026-08-06

Pobierz układ w Excel

Papier	Wartość
NOVATEK MICROELECTRONICS COR TWD10	2,11%
MOBILE TELECOMMUNICATIONS CO KWd100	1,77%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD	1,76%
FIBRA UNO ADMINISTRACION SA NPV	1,71%
PETROBRAS - PETROLEO BRAS NPV	1,67%
VALE SA NPV	1,57%
ASTRA INTERNATIONAL TBK PT IDR50	1,56%
CIA ENERGETICA MINAS GER-PRF BRL 5.0000 PFD	1,53%
GROWTHPOINT PROPERTIES LTD NPV	1,3%
KLABIN SA - UNIT NPV	1,28%
CHINA SHENHUA ENERGY CO-H CNY1	1,26%
VIBRA ENERGIA S.A BRL NPV	1,25%
PTT PCL-NVDR THB1	1,24%
CHINA SHENHUA ENERGY CO-A CNY 1.0000	1,24%
TIM SA NPV	1,21%
BB SEGURIDADE PARTICIPACOES NPV	1,17%
EXXARO RESOURCES LTD ZAR0.01	1,15%
CHINA RESOURCES POWER HOLDIN NPV	1,13%
JARIR MARKETING CO SAR10	1,08%
SAUDI ARABIAN OIL CO NPV	1,07%
Allwyn AG EUR 0.3	1,07%
MOL HUNGARIAN OIL AND GAS PL HUF125	1,02%
GRUPO AEROPORT DEL SURESTE-B NPV	1,02%
PETROCHINA CO LTD-H CNY1	0,99%
SHAANXI COAL INDUSTRY CO L-A CNY 1.0000	0,99%
REDE D'OR SAO LUIZ SA BRL NPV	0,94%
CHINA MERCHANTS PORT HOLDING NPV	0,9%
TUPRAS-TURKIYE PETROL RAFINE TRY1	0,89%
ULTRAPAR PARTICIPACOES SA NPV	0,87%
UNITED MICROELECTRONICS CORP TWD10	0,86%
CIA PARANAENSE DE ENERGIA NPV	0,86%
FOMENTO ECONOMICO MEXICA-UBD NPV	0,82%
EVA AIRWAYS CORP TWD10	0,82%
CHINA GAS HOLDINGS LTD HKD0.01	0,81%
COSCO SHIPPING HOLDINGS CO-A CNY 1.0000	0,81%
CHAROEN POKPHAND FOODS-NVDR THB1	0,79%
PEGATRON CORP TWD10	0,77%
HENGAN INTL GROUP CO LTD HKD 0.1000	0,76%
ALLOS SA BRL NPV	0,74%
CHENG SHIN RUBBER IND CO LTD TWD10	0,73%
CPFL ENERGIA SA NPV	0,72%
GRUPO CIBEST SA COP NPV PFD	0,71%
AMBEV SA NPV	0,7%
Taesa, ord.	0,69%
INNER MONGOLIA YILI INDUS-A CNY 1.0000	0,68%
GREE ELECTRIC APPLIANCES I-A CNY 1.0000	0,67%
SAUDI TELECOM CO SAR10	0,67%
GRUPO FINANCIERO BANORTE-O MXN3.5	0,66%
UNITED TRACTORS TBK PT IDR250	0,66%
PTT EXPLOR & PROD PCL-NVDR THB1	0,66%
ADNOC GAS PLC AED NPV	0,63%
CAIXA SEGURIDADE PARTICIPACO BRL NPV	0,63%
Enel Chile Sa NPV	0,62%
ETIHAD ETISALAT CO SAR10	0,62%
SAUDI ARAMCO BA SAR 10.000000000	0,62%
SINO-AMERICAN SILICON PRODUC TWD10	0,62%
Titan SA EUR NPV	0,61%
ASIA CEMENT CORP TWD10	0,61%
ITAUSA S.A. BRL 0.0000 NPV PFD	0,6%
ENEL AMERICAS SA CLP NPV	0,6%
CATCHER TECHNOLOGY CO LTD TWD10	0,59%
BOSIDENG INTL HLDGS LTD HKD 0.0000	0,59%
ISA ENERGIA BRASIL SA BRL PFD	0,59%
BOROUGE AED NPV	0,57%
TMB BANK PCL-NVDR THB0.95	0,57%
AUTOHOME INC-ADR	0,56%
ABU DHABI NATIONAL OIL CO FO AED0.08	0,55%
SCB X PCL-NVDR THB NPV	0,54%
FAR EASTERN NEW CENTURY CORP TWD10	0,54%
Telkom Indonesia Persero Tbk PT IDR50	0,54%
KOMERCNI BANKA AS CZK100	0,53%
JIANGSU EXPRESS CO LTD-H CNY1	0,53%
ZHEJIANG EXPRESSWAY CO-H CNY1	0,53%
ARAB NATIONAL BANK SAR10	0,51%
EQUATORIAL SA BRL NPV	0,51%
Hypera SA NPV	0,5%
CHINA STATE CONSTRUCTION -A CNY 1.0000	0,5%
NEDBANK GROUP LTD ZAR1	0,5%
CRRC CORP LTD-A CNY 1.0000	0,5%
BANCO BRADESCO S.A. NPV	0,49%
TINGYI (CAYMAN ISLN) HLDG CO HKD 0.0050	0,48%
BANK OF CHINA LTD-H CNY1	0,48%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD	0,47%
TIGER BRANDS LTD ZAR0.1	0,47%
BANK OF COMMUNICATIONS CO-H CNY1	0,47%
EMAAR PROPERTIES PJSC AED1	0,46%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD	0,46%
CHINA CONSTRUCTION BANK-H CNY1	0,46%
BEIJING ENTERPRISES WATER GR HKD0.1	0,46%
FAR EAST HORIZON LTD NPV	0,46%
BANK OF JIANGSU CO LTD-A CNY 1.0000	0,45%
FORD OTOMOTIV SANAYI AS TRY1	0,45%
CHINA POWER INTERNATIONAL NPV	0,44%
KIMBERLY-CLARK DE MEXICO-A NPV	0,44%
PING AN BANK CO LTD-A CNY 1.0000	0,44%
IND & COMM BK OF CHINA-H CNY1	0,44%
Saudi Awwal Bank SAR 10	0,44%
AGRICULTURAL BANK OF CHINA-H CNY1	0,43%
BSF SAR 10	0,43%
BANCO DE CHILE NPV	0,43%

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Inne - %

EMHD - Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist (USD) (IE00BYYXBF44)

Notowania (EMHD)

Zmiana dynamiki cen

EMHD profile

Skład EMHD na 2026-08-06

Wypłaty dochodu (IE00BYYXBF44)

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