(%)

IE00B23D9570

PEH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

12,96 USD

Wartość aktywów netto na akcję | 2026-07-08

2007-11-12

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

PEH

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

Emerging markets

Zakres geograficzny

FTSE RAFI Emerging Markets

Benchmark

0.49 %

Współczynnik całkowitych wydatków

83,49 mln USD

Łączna wartość aktywów funduszu | 2026-07-08

83,49 mln USD

Wartość aktywów klasy akcji | 2026-07-08

Tak

UCITS

Rentowność na 2026-07-08, Italian S.E.

YTD

13,83 %
1M

4,61 %
3M

6,64 %
6M

16,47 %
1Y

31,52 %
3Y

70,16 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

PEH profile

The Invesco FTSE RAFI Emerging Markets UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Invesco fund’s base currency is USD and the share class was registered 12.11.2007 with unique ISIN - IE00B23D9570. Main exchange is Italian S.E. and ticker symbol is PEH. The total expense ratio is 0.49%. The Invesco FTSE RAFI Emerging Markets UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Skład PEH na 2026-07-08

Pobierz układ w Excel

Papier	Wartość
SAMSUNG ELECTRONICS CO LTD KRW100	7,88%
TAIWAN SEMICONDUCTOR MANUFAC TWD10	4,16%
SK HYNIX INC KRW5000	2,5%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD	2,43%
ALIBABA GROUP HOLDING LTD HKD 0.0000	2%
HON HAI PRECISION INDUSTRY TWD10	1,66%
TENCENT HOLDINGS LTD HKD0.00002	1,55%
VALE SA NPV	1,42%
CHINA CONSTRUCTION BANK-H CNY1	1,35%
MEDIATEK INC TWD10	1,27%
HYUNDAI MOTOR CO KRW5000	1,17%
JD.COM INC-ADR	1,06%
IND & COMM BK OF CHINA-H CNY1	0,99%
PING AN INSURANCE GROUP CO-H CNY1	0,91%
UNITED MICROELECTRONICS CORP TWD10	0,83%
BANK OF CHINA LTD-H CNY1	0,75%
PETROCHINA CO LTD-H CNY1	0,65%
KIA CORP KRW 5000	0,65%
ASE TECHNOLOGY HOLDING CO LT TWD10	0,64%
LG ELECTRONICS INC KRW5000	0,63%
RELIANCE INDUSTRIES LTD INR10	0,61%
POSCO Holdings Inc KRW5000	0,61%
SAMSUNG ELECTRO-MECHANICS CO KRW5000	0,57%
INNOLUX CORP TWD10	0,54%
SK INC KRW 200	0,53%
PTT PCL-NVDR THB1	0,51%
NAN YA PLASTICS CORP TWD10	0,51%
HDFC BANK LIMITED INR1	0,49%
CHINA PETROLEUM & CHEMICAL-H CNY1	0,49%
SHINHAN FINANCIAL GROUP LTD KRW5000	0,49%
CHINA MERCHANTS BANK-H CNY1	0,48%
KB FINANCIAL GROUP INC KRW5000	0,48%
BAIDU INC-CLASS A HKD 0.0000	0,47%
PDD Holdings Inc USD 0.00002 ADR	0,47%
LENOVO GROUP LTD NPV	0,46%
ORLEN SA PLN1.25	0,43%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD	0,42%
ICICI BANK LTD INR2	0,41%
HYUNDAI MOBIS CO LTD KRW5000	0,41%
AMERICA MOVIL SAB DE CV MXN NPV	0,4%
SAUDI ARABIAN OIL CO NPV	0,39%
AGRICULTURAL BANK OF CHINA-H CNY1	0,38%
MEITUAN-CLASS B USD0.00001	0,37%
FOMENTO ECONOMICO MEXICA-UBD NPV	0,37%
FIRSTRAND LTD ZAR0.01	0,34%
INFOSYS LTD INR5	0,34%
DELTA ELECTRONICS INC TWD10	0,34%
XIAOMI CORP-CLASS B USD0.0000025	0,33%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD	0,33%
HANA FINANCIAL GROUP KRW5000	0,32%
Valterra Platinum Limited ZAR 0.1	0,32%
GRUPO FINANCIERO BANORTE-O MXN3.5	0,32%
ASUSTEK COMPUTER INC TWD10	0,31%
YAGEO CORPORATION TWD10	0,31%
GRUPO MEXICO SAB DE CV-SER B NPV	0,31%
VIBRA ENERGIA S.A BRL NPV	0,3%
QUANTA COMPUTER INC TWD10	0,3%
CHINA SHENHUA ENERGY CO-H CNY1	0,3%
MTN GROUP LTD ZAR0.0001	0,29%
NETEASE INC HKD 0.0001	0,29%
BYD CO LTD-H CNY1	0,29%
Samsung C&T Corp KRW100	0,28%
TURK HAVA YOLLARI AO TRY1	0,28%
CEMEX SAB-CPO MXN NPV	0,27%
KASIKORNBANK PCL-NVDR THB10	0,27%
FUBON FINANCIAL HOLDING CO TWD10	0,27%
CTBC FINANCIAL HOLDING CO LT TWD10	0,27%
CHINA RESOURCES LAND LTD HKD 0.1000	0,27%
BANCO DO BRASIL S.A. NPV	0,27%
STATE BANK OF INDIA INR1	0,27%
YUANTA FINANCIAL HOLDING CO TWD10	0,26%
TATA STEEL LTD INR 1.0000	0,26%
LG CHEM LTD KRW5000	0,26%
CATHAY FINANCIAL HOLDING CO TWD10	0,25%
EVERGREEN MARINE CORP LTD TWD10	0,25%
MASRAF AL RAYAN QAR1	0,25%
SASOL LTD NPV	0,25%
SCB X PCL-NVDR THB NPV	0,24%
LG INNOTEK CO LTD KRW5000	0,24%
BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000	0,24%
GRASIM INDUSTRIES LTD INR2	0,24%
UNIMICRON TECHNOLOGY CORP TWD10	0,23%
SAMSUNG SDI CO LTD KRW5000	0,23%
BHARTI AIRTEL LTD INR5 (ALN)	0,23%
STANDARD BANK GROUP LTD ZAR0.1	0,23%
ITC LTD INR1	0,23%
WOORI FINANCIAL GROUP INC KRW5000	0,23%
PICC PROPERTY & CASUALTY-H CNY1	0,22%
KOC HOLDING AS TRY1	0,22%
WISTRON CORP TWD10	0,22%
AU OPTRONICS CORP TWD10	0,22%
KUWAIT FINANCE HOUSE KWd0.1	0,22%
ZHEN DING TECHNOLOGY HOLDING TWD10	0,22%
GERDAU SA-PREF BRL 0.0000 PFD	0,22%
HINDALCO INDUSTRIES LTD INR1	0,22%
AXIS BANK LTD INR2	0,21%
WALMART DE MEXICO SAB DE CV NPV	0,21%
NATIONAL BANK OF KUWAIT KWd100	0,21%
FORMOSA CHEMICALS & FIBRE TWD10	0,2%
COSCO SHIPPING HOLDINGS CO-H CNY1	0,2%

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Inne - %

PEH - Invesco FTSE RAFI Emerging Markets UCITS ETF Dist (USD) (IE00B23D9570)

Rentowność na 2026-07-08, Italian S.E.

Notowania (PEH)

Zmiana dynamiki cen

PEH profile

Skład PEH na 2026-07-08

Wypłaty dochodu (IE00B23D9570)

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