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Invesco RAFI Emerging Markets ETF (PXH)
NYSEArca: PXH
· 实时价格 · USD
29.86
+0.06 (0.20%)
收盘价： Sep 11, 2026, 7:59 PM
Invesco RAFI Emerging Markets ETF（PXH）ETF 价格、持仓与分析
| 买价 | 29 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.02B |
| 净值（NAV） | 29.90 |
| 贝塔（Beta） | 0.7 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 11.56 |
| 流通股数 | 无 |
| 成立日期 | Sep 27, 2007 |
| 卖价 | 29.98 |
| 成交量 | 561,901 |
| 平均成交量（20日） | 214,574 |
| 开盘价 | 29.85 |
| 前收盘价 | 29.80 |
| 日内区间 | 29.73 - 30.00 |
| 52周区间 | 24.15 - 30.11 |
| 持仓 | 无 |
| 费用率 | 0.47% |
关于PXH
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is is comprised of securities of companies located in countries that are classified as emerging markets within the country classification definition of FTSE. which is comprised of approximately 350 common stocks and is designed to track the performance of the largest emerging markets companies, as defined by the index provider.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 27.24% |
| Technology | 20.54% |
| Energy | 11.68% |
| Consumer Cyclical | 11.17% |
| Basic Materials | 10.82% |
前十大持仓 占资产的29.04%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 6.19% |
| Petroleo Brasileiro ... | PETR4 | 4.21% |
| Alibaba Group Holdin... | 9988.HK | 3.32% |
| China Construction B... | 00939 | 2.71% |
| Hon Hai Precision In... | 2317.TW | 2.58% |
| Vale Sa | VALE3.SA | 2.28% |
| Tencent Holdings Ltd | 0700.HK | 2.24% |
| Industrial And Comme... | 01398 | 1.97% |
| Jd.com Inc Adr | JD | 1.86% |
| Mediatek Inc | 2454.TW | 1.68% |
分红 分红收益率 4.09%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.3660 | 无 |
| Mar 23, 2026 | $0.0940 | 无 |
| Dec 22, 2025 | $0.3760 | 无 |
| Sep 22, 2025 | $0.3850 | 无 |
| Jun 23, 2025 | $0.1580 | 无 |
