(%)

IE00B23D9570

PEH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

12,99 USD

Hisse başına net varlık değeri | 16.07.2026

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

87,55 milyon USD

Fonun toplam varlıkları | 16.07.2026

87,55 milyon USD

Hisse senedi sınıfı varlıkları | 16.07.2026

Evet

UCITS

Getiri on 16.07.2026, Italian S.E.

YTD

13,83 %
1M

4,61 %
3M

6,64 %
6M

16,47 %
1Y

31,52 %
3Y

70,16 %
5Y

-
10Y

-

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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 15.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
SAMSUNG ELECTRONICS CO LTD KRW100	7,9%
TAIWAN SEMICONDUCTOR MANUFAC TWD10	4,05%
SK HYNIX INC KRW5000	2,5%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD	2,49%
ALIBABA GROUP HOLDING LTD HKD 0.0000	2,08%
HON HAI PRECISION INDUSTRY TWD10	1,64%
TENCENT HOLDINGS LTD HKD0.00002	1,52%
VALE SA NPV	1,46%
CHINA CONSTRUCTION BANK-H CNY1	1,31%
MEDIATEK INC TWD10	1,17%
JD.COM INC-ADR	1,11%
HYUNDAI MOTOR CO KRW5000	1,1%
IND & COMM BK OF CHINA-H CNY1	0,98%
PING AN INSURANCE GROUP CO-H CNY1	0,88%
UNITED MICROELECTRONICS CORP TWD10	0,83%
BANK OF CHINA LTD-H CNY1	0,73%
ASE TECHNOLOGY HOLDING CO LT TWD10	0,68%
PETROCHINA CO LTD-H CNY1	0,67%
POSCO Holdings Inc KRW5000	0,62%
NAN YA PLASTICS CORP TWD10	0,62%
LG ELECTRONICS INC KRW5000	0,62%
RELIANCE INDUSTRIES LTD INR10	0,61%
KIA CORP KRW 5000	0,59%
SAMSUNG ELECTRO-MECHANICS CO KRW5000	0,55%
SK INC KRW 200	0,54%
PTT PCL-NVDR THB1	0,52%
KB FINANCIAL GROUP INC KRW5000	0,51%
CHINA PETROLEUM & CHEMICAL-H CNY1	0,49%
SHINHAN FINANCIAL GROUP LTD KRW5000	0,49%
LENOVO GROUP LTD NPV	0,49%
HDFC BANK LIMITED INR1	0,49%
CHINA MERCHANTS BANK-H CNY1	0,48%
INNOLUX CORP TWD10	0,47%
PDD Holdings Inc USD 0.00002 ADR	0,47%
ORLEN SA PLN1.25	0,44%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD	0,43%
BAIDU INC-CLASS A HKD 0.0000	0,43%
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	0,38%
MEITUAN-CLASS B USD0.00001	0,37%
AGRICULTURAL BANK OF CHINA-H CNY1	0,37%
FOMENTO ECONOMICO MEXICA-UBD NPV	0,37%
HANA FINANCIAL GROUP KRW5000	0,36%
FIRSTRAND LTD ZAR0.01	0,35%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD	0,34%
INFOSYS LTD INR5	0,33%
XIAOMI CORP-CLASS B USD0.0000025	0,33%
DELTA ELECTRONICS INC TWD10	0,33%
Valterra Platinum Limited ZAR 0.1	0,33%
VIBRA ENERGIA S.A BRL NPV	0,32%
ASUSTEK COMPUTER INC TWD10	0,32%
GRUPO FINANCIERO BANORTE-O MXN3.5	0,32%
GRUPO MEXICO SAB DE CV-SER B NPV	0,31%
MTN GROUP LTD ZAR0.0001	0,31%
CHINA SHENHUA ENERGY CO-H CNY1	0,3%
QUANTA COMPUTER INC TWD10	0,3%
CEMEX SAB-CPO MXN NPV	0,29%
BYD CO LTD-H CNY1	0,29%
BANCO DO BRASIL S.A. NPV	0,28%
CHINA RESOURCES LAND LTD HKD 0.1000	0,28%
FUBON FINANCIAL HOLDING CO TWD10	0,27%
KASIKORNBANK PCL-NVDR THB10	0,27%
YAGEO CORPORATION TWD10	0,27%
TURK HAVA YOLLARI AO TRY1	0,27%
NETEASE INC HKD 0.0001	0,27%
STATE BANK OF INDIA INR1	0,27%
LG CHEM LTD KRW5000	0,26%
Samsung C&T Corp KRW100	0,26%
SASOL LTD NPV	0,26%
SAMSUNG SDI CO LTD KRW5000	0,26%
EVERGREEN MARINE CORP LTD TWD10	0,25%
UNIMICRON TECHNOLOGY CORP TWD10	0,25%
CATHAY FINANCIAL HOLDING CO TWD10	0,25%
TATA STEEL LTD INR 1.0000	0,25%
CTBC FINANCIAL HOLDING CO LT TWD10	0,25%
SCB X PCL-NVDR THB NPV	0,24%
GERDAU SA-PREF BRL 0.0000 PFD	0,24%
YUANTA FINANCIAL HOLDING CO TWD10	0,24%
MASRAF AL RAYAN QAR1	0,23%
WOORI FINANCIAL GROUP INC KRW5000	0,23%
ZHEN DING TECHNOLOGY HOLDING TWD10	0,23%
STANDARD BANK GROUP LTD ZAR0.1	0,23%
BHARTI AIRTEL LTD INR5 (ALN)	0,23%
GRASIM INDUSTRIES LTD INR2	0,23%
KOC HOLDING AS TRY1	0,23%
ITC LTD INR1	0,22%
WISTRON CORP TWD10	0,22%
FORMOSA CHEMICALS & FIBRE TWD10	0,22%
KUWAIT FINANCE HOUSE KWd0.1	0,22%
LG INNOTEK CO LTD KRW5000	0,22%
WALMART DE MEXICO SAB DE CV NPV	0,21%
COSCO SHIPPING HOLDINGS CO-H CNY1	0,21%
PICC PROPERTY & CASUALTY-H CNY1	0,21%
AXIS BANK LTD INR2	0,21%
HINDALCO INDUSTRIES LTD INR1	0,21%
AU OPTRONICS CORP TWD10	0,21%
FORMOSA PLASTICS CORP TWD10	0,21%
TATA CONSULTANCY SVCS LTD INR1	0,21%

Tümünü göster Gizle

Other - %

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

Getiri on 16.07.2026, Italian S.E.

Kotasyonlar (PEH)

Fiyat dinamiklerindeki değişimler

PEH profile

Yapı PEH on 15.07.2026

Gelir ödemeleri (IE00B23D9570)

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