(%)

IE00BYYXBF44

EMHD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

29,09 USD

Wartość aktywów netto na akcję | 2026-07-15

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

287,64 mln USD

Łączna wartość aktywów funduszu | 2026-07-15

287,64 mln USD

Wartość aktywów klasy akcji | 2026-07-15

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 2026-07-15

Pobierz układ w Excel

Papier	Wartość
NOVATEK MICROELECTRONICS COR TWD10	1,86%
MOBILE TELECOMMUNICATIONS CO KWd100	1,76%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD	1,72%
FIBRA UNO ADMINISTRACION SA NPV	1,7%
PETROBRAS - PETROLEO BRAS NPV	1,63%
VALE SA NPV	1,57%
CIA ENERGETICA MINAS GER-PRF BRL 5.0000 PFD	1,55%
ASTRA INTERNATIONAL TBK PT IDR50	1,49%
TIM SA NPV	1,48%
GROWTHPOINT PROPERTIES LTD NPV	1,29%
CHINA SHENHUA ENERGY CO-H CNY1	1,28%
KLABIN SA - UNIT NPV	1,26%
CHINA SHENHUA ENERGY CO-A CNY 1.0000	1,24%
PTT PCL-NVDR THB1	1,23%
VIBRA ENERGIA S.A BRL NPV	1,21%
UNITED MICROELECTRONICS CORP TWD10	1,21%
BB SEGURIDADE PARTICIPACOES NPV	1,18%
EXXARO RESOURCES LTD ZAR0.01	1,17%
JARIR MARKETING CO SAR10	1,15%
CHINA RESOURCES POWER HOLDIN NPV	1,14%
SAUDI ARABIAN OIL CO NPV	1,09%
Allwyn AG EUR 0.3	1,06%
GRUPO AEROPORT DEL SURESTE-B NPV	1,06%
PETROCHINA CO LTD-H CNY1	1,04%
REDE D'OR SAO LUIZ SA BRL NPV	1%
SHAANXI COAL INDUSTRY CO L-A CNY 1.0000	0,99%
SINO-AMERICAN SILICON PRODUC TWD10	0,97%
MOL HUNGARIAN OIL AND GAS PL HUF125	0,95%
FOMENTO ECONOMICO MEXICA-UBD NPV	0,89%
CIA PARANAENSE DE ENERGIA NPV	0,87%
ULTRAPAR PARTICIPACOES SA NPV	0,83%
CHINA MERCHANTS PORT HOLDING NPV	0,82%
CHENG SHIN RUBBER IND CO LTD TWD10	0,82%
EVA AIRWAYS CORP TWD10	0,81%
CHINA GAS HOLDINGS LTD HKD0.01	0,78%
ALLOS SA BRL NPV	0,78%
COSCO SHIPPING HOLDINGS CO-A CNY 1.0000	0,78%
CHAROEN POKPHAND FOODS-NVDR THB1	0,78%
TUPRAS-TURKIYE PETROL RAFINE TRY1	0,76%
HENGAN INTL GROUP CO LTD HKD 0.1000	0,76%
UNITED TRACTORS TBK PT IDR250	0,76%
CPFL ENERGIA SA NPV	0,74%
PEGATRON CORP TWD10	0,73%
Taesa, ord.	0,72%
AMBEV SA NPV	0,7%
CAIXA SEGURIDADE PARTICIPACO BRL NPV	0,7%
INNER MONGOLIA YILI INDUS-A CNY 1.0000	0,67%
GREE ELECTRIC APPLIANCES I-A CNY 1.0000	0,67%
SAUDI TELECOM CO SAR10	0,67%
SAUDI ARAMCO BA SAR 10.000000000	0,67%
GRUPO CIBEST SA COP NPV PFD	0,64%
CATCHER TECHNOLOGY CO LTD TWD10	0,63%
ADNOC GAS PLC AED NPV	0,63%
PTT EXPLOR & PROD PCL-NVDR THB1	0,62%
ITAUSA S.A. BRL 0.0000 NPV PFD	0,62%
Enel Chile Sa NPV	0,62%
ISA ENERGIA BRASIL SA BRL PFD	0,62%
ASIA CEMENT CORP TWD10	0,61%
ETIHAD ETISALAT CO SAR10	0,61%
GRUPO FINANCIERO BANORTE-O MXN3.5	0,61%
BOSIDENG INTL HLDGS LTD HKD 0.0000	0,6%
BOROUGE AED NPV	0,58%
ENEL AMERICAS SA CLP NPV	0,57%
Titan SA EUR NPV	0,57%
FAR EASTERN NEW CENTURY CORP TWD10	0,56%
AUTOHOME INC-ADR	0,55%
JIANGSU EXPRESS CO LTD-H CNY1	0,55%
ABU DHABI NATIONAL OIL CO FO AED0.08	0,54%
SCB X PCL-NVDR THB NPV	0,54%
ZHEJIANG EXPRESSWAY CO-H CNY1	0,54%
EQUATORIAL SA BRL NPV	0,53%
BANCO BRADESCO S.A. NPV	0,53%
CHINA STATE CONSTRUCTION -A CNY 1.0000	0,52%
Telkom Indonesia Persero Tbk PT IDR50	0,51%
BEIJING ENTERPRISES WATER GR HKD0.1	0,5%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD	0,5%
Hypera SA NPV	0,5%
KOMERCNI BANKA AS CZK100	0,5%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD	0,49%
TINGYI (CAYMAN ISLN) HLDG CO HKD 0.0050	0,48%
ARAB NATIONAL BANK SAR10	0,48%
CRRC CORP LTD-A CNY 1.0000	0,48%
FORD OTOMOTIV SANAYI AS TRY1	0,47%
TMB BANK PCL-NVDR THB0.95	0,47%
TIGER BRANDS LTD ZAR0.1	0,47%
BANK OF CHINA LTD-H CNY1	0,47%
EMAAR PROPERTIES PJSC AED1	0,46%
NEDBANK GROUP LTD ZAR1	0,46%
BANK OF COMMUNICATIONS CO-H CNY1	0,45%
FAR EAST HORIZON LTD NPV	0,45%
BANK OF JIANGSU CO LTD-A CNY 1.0000	0,44%
CHINA POWER INTERNATIONAL NPV	0,44%
WULIANGYE YIBIN CO LTD-A CNY 1.0000	0,43%
BANCO DE CHILE NPV	0,43%
CHINA CONSTRUCTION BANK-H CNY1	0,43%
KIMBERLY-CLARK DE MEXICO-A NPV	0,43%
PING AN BANK CO LTD-A CNY 1.0000	0,42%
BANK OF COMMUNICATIONS CO-A CNY 1.0000	0,42%
Saudi Awwal Bank SAR 10	0,42%
IND & COMM BK OF CHINA-H CNY1	0,41%

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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 2026-07-15

Wypłaty dochodu (IE00BYYXBF44)

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