(%)

IE00B23D9570

PEH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

13,76 USD

Hisse başına net varlık değeri | 18.06.2026

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

88,6 milyon USD

Fonun toplam varlıkları | 18.06.2026

88,6 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, 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 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
SAMSUNG ELECTRONICS CO LTD KRW100	9,48%
SK HYNIX INC KRW5000	7,32%
TAIWAN SEMICONDUCTOR MANUFAC TWD10	3,77%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD	2,08%
SAMSUNG ELECTRO-MECHANICS CO KRW5000	1,94%
HYUNDAI MOTOR CO KRW5000	1,71%
HON HAI PRECISION INDUSTRY TWD10	1,61%
ALIBABA GROUP HOLDING LTD HKD 0.0000	1,49%
MEDIATEK INC TWD10	1,3%
VALE SA NPV	1,3%
CHINA CONSTRUCTION BANK-H CNY1	1,25%
TENCENT HOLDINGS LTD HKD0.00002	0,93%
LG INNOTEK CO LTD KRW5000	0,85%
JD.COM INC-ADR	0,77%
IND & COMM BK OF CHINA-H CNY1	0,73%
WIWYNN CORP TWD10	0,71%
PING AN INSURANCE GROUP CO-H CNY1	0,69%
UNITED MICROELECTRONICS CORP TWD10	0,67%
ASE TECHNOLOGY HOLDING CO LT TWD10	0,63%
SAMSUNG SDI CO LTD KRW5000	0,6%
LENOVO GROUP LTD NPV	0,6%
SK INC KRW 200	0,58%
POSCO Holdings Inc KRW5000	0,57%
LG ELECTRONICS INC KRW5000	0,56%
BANK OF CHINA LTD-H CNY1	0,55%
PETROCHINA CO LTD-H CNY1	0,53%
INNOLUX CORP TWD10	0,53%
KIA CORP KRW 5000	0,49%
RELIANCE INDUSTRIES LTD INR10	0,46%
YAGEO CORPORATION TWD10	0,43%
CHINA PETROLEUM & CHEMICAL-H CNY1	0,42%
SAMSUNG LIFE INSURANCE CO LT KRW500	0,42%
SAMSUNG SDS CO LTD KRW500	0,42%
BAIDU INC-CLASS A HKD 0.0000	0,42%
ORLEN SA PLN1.25	0,39%
Samsung C&T Corp KRW100	0,38%
SHINHAN FINANCIAL GROUP LTD KRW5000	0,38%
HYUNDAI MOBIS CO LTD KRW5000	0,38%
DELTA ELECTRONICS INC TWD10	0,37%
NAN YA PLASTICS CORP TWD10	0,37%
KB FINANCIAL GROUP INC KRW5000	0,36%
PTT PCL-NVDR THB1	0,36%
FOMENTO ECONOMICO MEXICA-UBD NPV	0,34%
WINBOND ELECTRONICS CORP TWD10	0,33%
GRUPO MEXICO SAB DE CV-SER B NPV	0,31%
LG CHEM LTD KRW5000	0,31%
ZHEN DING TECHNOLOGY HOLDING TWD10	0,31%
NC Corporation KRW 500	0,31%
UNIMICRON TECHNOLOGY CORP TWD10	0,3%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD	0,3%
HDFC BANK LIMITED INR1	0,29%
LITE-ON TECHNOLOGY CORP TWD10	0,29%
CHINA MERCHANTS BANK-H CNY1	0,29%
QUANTA COMPUTER INC TWD10	0,28%
MTN GROUP LTD ZAR0.0001	0,28%
AMERICA MOVIL SAB DE CV MXN NPV	0,28%
Valterra Platinum Limited ZAR 0.1	0,27%
CEMEX SAB-CPO MXN NPV	0,27%
NAVER CORP KRW100	0,26%
GRUPO FINANCIERO BANORTE-O MXN3.5	0,26%
ICICI BANK LTD INR2	0,26%
TATA STEEL LTD INR 1.0000	0,26%
AGRICULTURAL BANK OF CHINA-H CNY1	0,25%
INFOSYS LTD INR5	0,25%
VIBRA ENERGIA S.A BRL NPV	0,25%
CHINA RESOURCES LAND LTD HKD 0.1000	0,25%
ASUSTEK COMPUTER INC TWD10	0,25%
HANA FINANCIAL GROUP KRW5000	0,24%
PDD Holdings Inc USD 0.00002 ADR	0,24%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD	0,24%
MASRAF AL RAYAN QAR1	0,24%
SASOL LTD NPV	0,24%
DAEWOO ENGINEERING & CONSTR KRW5000	0,24%
NETEASE INC HKD 0.0001	0,24%
BANCO DO BRASIL S.A. NPV	0,24%
YUANTA FINANCIAL HOLDING CO TWD10	0,23%
KOC HOLDING AS TRY1	0,23%
WISTRON CORP TWD10	0,22%
STANDARD BANK GROUP LTD ZAR0.1	0,22%
CHINA SHENHUA ENERGY CO-H CNY1	0,22%
NANYA TECHNOLOGY CORP TWD10	0,22%
CATHAY FINANCIAL HOLDING CO TWD10	0,22%
BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000	0,22%
MEITUAN-CLASS B USD0.00001	0,22%
HINDALCO INDUSTRIES LTD INR1	0,21%
AXIS BANK LTD INR2	0,21%
JIANGXI COPPER CO LTD-H CNY1	0,21%
HYUNDAI ENGINEERING & CONST KRW5000	0,2%
WEICHAI POWER CO LTD-H HKD 1.0000	0,2%
PICC PROPERTY & CASUALTY-H CNY1	0,2%
DOOSAN ENERBILITY KRW 5000	0,2%
CTBC FINANCIAL HOLDING CO LT TWD10	0,2%
XIAOMI CORP-CLASS B USD0.0000025	0,2%
FUBON FINANCIAL HOLDING CO TWD10	0,2%
EVERGREEN MARINE CORP LTD TWD10	0,2%
SAUDI ARABIAN OIL CO NPV	0,2%
GERDAU SA-PREF BRL 0.0000 PFD	0,2%
NATIONAL BANK OF KUWAIT KWd100	0,19%
KGHM POLSKA MIEDZ SA PLN10	0,19%
LARSEN & TOUBRO LTD INR2	0,19%

Tümünü göster Gizle

Other - %

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

Getiri on 19.06.2026, Italian S.E.

Kotasyonlar (PEH)

Fiyat dinamiklerindeki değişimler

PEH profile

Yapı PEH on 18.06.2026

Gelir ödemeleri (IE00B23D9570)

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