(%)

IE00B23D9570

PEH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

13,43 USD

Hisse başına net varlık değeri | 14.08.2026

12.11.2007

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

PEH

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Emerging markets

Coğrafya

FTSE RAFI Emerging Markets

Karşılaştırma ölçütü (benchmark)

0.49 %

Toplam Maliyet Oranı

90,52 milyon USD

Fonun toplam varlıkları | 14.08.2026

90,52 milyon USD

Hisse senedi sınıfı varlıkları | 14.08.2026

Evet

UCITS

Getiri on 14.08.2026, Italian S.E.

YTD

13,83 %
1M

4,61 %
3M

6,64 %
6M

16,47 %
1Y

31,52 %
3Y

70,16 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

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.

Yapı PEH on 14.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
SAMSUNG ELECTRONICS CO LTD KRW100	9,17%
TAIWAN SEMICONDUCTOR MANUFAC TWD10	3,92%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD	2,46%
ALIBABA GROUP HOLDING LTD HKD 0.0000	2,16%
SK HYNIX INC KRW5000	1,97%
HON HAI PRECISION INDUSTRY TWD10	1,73%
TENCENT HOLDINGS LTD HKD0.00002	1,38%
CHINA CONSTRUCTION BANK-H CNY1	1,37%
VALE SA NPV	1,35%
MEDIATEK INC TWD10	1,29%
HYUNDAI MOTOR CO KRW5000	1,15%
JD.COM INC-ADR	1,08%
IND & COMM BK OF CHINA-H CNY1	1,01%
PING AN INSURANCE GROUP CO-H CNY1	0,87%
BANK OF CHINA LTD-H CNY1	0,75%
LG ELECTRONICS INC KRW5000	0,69%
POSCO Holdings Inc KRW5000	0,66%
PETROCHINA CO LTD-H CNY1	0,63%
LENOVO GROUP LTD NPV	0,61%
RELIANCE INDUSTRIES LTD INR10	0,61%
SAMSUNG ELECTRO-MECHANICS CO KRW5000	0,59%
UNITED MICROELECTRONICS CORP TWD10	0,58%
ASE TECHNOLOGY HOLDING CO LT TWD10	0,57%
KIA CORP KRW 5000	0,57%
NAN YA PLASTICS CORP TWD10	0,56%
PTT PCL-NVDR THB1	0,54%
SHINHAN FINANCIAL GROUP LTD KRW5000	0,5%
CHINA PETROLEUM & CHEMICAL-H CNY1	0,49%
CHINA MERCHANTS BANK-H CNY1	0,49%
KB FINANCIAL GROUP INC KRW5000	0,48%
SK INC KRW 200	0,47%
ORLEN SA PLN1.25	0,46%
PDD Holdings Inc USD 0.00002 ADR	0,46%
HYUNDAI MOBIS CO LTD KRW5000	0,45%
Valterra Platinum Limited ZAR 0.1	0,43%
HDFC BANK LIMITED INR1	0,43%
ICICI BANK LTD INR2	0,41%
ASUSTEK COMPUTER INC TWD10	0,4%
BAIDU INC-CLASS A HKD 0.0000	0,39%
INNOLUX CORP TWD10	0,39%
AGRICULTURAL BANK OF CHINA-H CNY1	0,39%
MEITUAN-CLASS B USD0.00001	0,39%
SAUDI ARABIAN OIL CO NPV	0,38%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD	0,38%
INFOSYS LTD INR5	0,36%
FIRSTRAND LTD ZAR0.01	0,36%
HANA FINANCIAL GROUP KRW5000	0,35%
GRUPO MEXICO SAB DE CV-SER B NPV	0,34%
AMERICA MOVIL SAB DE CV MXN NPV	0,34%
FOMENTO ECONOMICO MEXICA-UBD NPV	0,33%
GRUPO FINANCIERO BANORTE-O MXN3.5	0,33%
DELTA ELECTRONICS INC TWD10	0,31%
VIBRA ENERGIA S.A BRL NPV	0,31%
CHINA SHENHUA ENERGY CO-H CNY1	0,3%
KASIKORNBANK PCL-NVDR THB10	0,29%
LG CHEM LTD KRW5000	0,29%
BYD CO LTD-H CNY1	0,28%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD	0,28%
XIAOMI CORP-CLASS B USD0.0000025	0,27%
FORMOSA PLASTICS CORP TWD10	0,27%
STATE BANK OF INDIA INR1	0,27%
SASOL LTD NPV	0,27%
CHINA RESOURCES LAND LTD HKD 0.1000	0,27%
WISTRON CORP TWD10	0,27%
FUBON FINANCIAL HOLDING CO TWD10	0,27%
UNIMICRON TECHNOLOGY CORP TWD10	0,26%
TUPRAS-TURKIYE PETROL RAFINE TRY1	0,26%
XIAMEN C & D INC-A CNY 1.0000	0,26%
MTN GROUP LTD ZAR0.0001	0,26%
WOORI FINANCIAL GROUP INC KRW5000	0,25%
EVERGREEN MARINE CORP LTD TWD10	0,25%
NETEASE INC HKD 0.0001	0,25%
SAMSUNG SDI CO LTD KRW5000	0,25%
CATHAY FINANCIAL HOLDING CO TWD10	0,25%
QUANTA COMPUTER INC TWD10	0,24%
TURK HAVA YOLLARI AO TRY1	0,24%
CEMEX SAB-CPO MXN NPV	0,24%
CTBC FINANCIAL HOLDING CO LT TWD10	0,24%
BANCO DO BRASIL S.A. NPV	0,24%
YUANTA FINANCIAL HOLDING CO TWD10	0,24%
TATA STEEL LTD INR 1.0000	0,24%
GRASIM INDUSTRIES LTD INR2	0,24%
KOC HOLDING AS TRY1	0,24%
Samsung C&T Corp KRW100	0,24%
BHARTI AIRTEL LTD INR5 (ALN)	0,24%
SCB X PCL-NVDR THB NPV	0,23%
GERDAU SA-PREF BRL 0.0000 PFD	0,23%
MASRAF AL RAYAN QAR1	0,23%
STANDARD BANK GROUP LTD ZAR0.1	0,23%
SK TELECOM KRW500	0,22%
HINDALCO INDUSTRIES LTD INR1	0,22%
COMPAL ELECTRONICS TWD10	0,22%
TATA CONSULTANCY SVCS LTD INR1	0,22%
KUWAIT FINANCE HOUSE KWd0.1	0,22%
COSCO SHIPPING HOLDINGS CO-H CNY1	0,22%
NATIONAL BANK OF KUWAIT KWd100	0,21%
ITC LTD INR1	0,21%
PICC PROPERTY & CASUALTY-H CNY1	0,21%
NAVER CORP KRW100	0,21%
IMPALA PLATINUM HOLDINGS LTD NPV	0,21%

Tümünü göster Gizle

Other - %

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

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Getiri on 14.08.2026, Italian S.E.

Kotasyonlar (PEH)

Fiyat dinamiklerindeki değişimler

PEH profile

Yapı PEH on 14.08.2026

Gelir ödemeleri (IE00B23D9570)

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