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Invesco RAFI Emerging Markets ETF (PXH)
NYSEArca: PXH
· 即時價格 · USD
30.30
+0.50 (1.68%)
收盤價： Sep 04, 2026, 8:00 PM
30.04
-0.86%
盤後: 7:38 PM
Invesco RAFI Emerging Markets ETF（PXH）ETF 價格、持股與分析
| 買價 | 29 |
| 市值 | 不適用 |
| AUM | 2.02B |
| 資產淨值 | 29.98 |
| 貝他值 | 0.7 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 11.73 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 27, 2007 |
| 賣價 | 29.98 |
| 成交量 | 561,901 |
| 20 日平均成交量 | 214,574 |
| 開盤價 | 29.85 |
| 前收盤價 | 29.80 |
| 當日區間 | 29.73 - 30.00 |
| 52 週範圍 | 24.15 - 30.11 |
| 持股 | 不適用 |
| 總費用率 | 0.47% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 27.24% |
| Technology | 20.54% |
| Energy | 11.68% |
| Consumer Cyclical | 11.17% |
| Basic Materials | 10.82% |
十大持股 29.04 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 4.03%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.3660 | 不適用 |
| Mar 23, 2026 | $0.0940 | 不適用 |
| Dec 22, 2025 | $0.3760 | 不適用 |
| Sep 22, 2025 | $0.3850 | 不適用 |
| Jun 23, 2025 | $0.1580 | 不適用 |
