Companies: 11,342     total market cap: HK$1197.635 T
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Invesco RAFI Emerging Markets ETF
PXH
#960
ETF rank
HK$16.08 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$228.25
Share price
0.59%
Change (1 day)
18.33%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

Invesco RAFI Emerging Markets ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 396

Full holdings list

Weight %NameTickerShares Held
6.01%
Taiwan Semiconductor Manufacturing Co Ltd23301555000
4.64%
Petroleo Brasileiro SA - PetrobrasPETR49718945
3.10%
Alibaba Group Holding Ltd99884728564
2.67%
China Construction Bank Corp93943725410
2.65%
Hon Hai Precision Industry Co Ltd23176833930
2.28%
Tencent Holdings Ltd700856344
2.10%
MediaTek Inc2454275000
2.05%
Industrial & Commercial Bank of China Ltd139842872372
1.97%
Vale SAVALE32985961
1.62%
Bank of China Ltd398842856249
1.59%
JD.com IncJD1230791
1.35%
Ping An Insurance Group Co of China Ltd23184046804
1.07%
PetroChina Co Ltd85717165221
1.05%
United Microelectronics Corp23034259000
0.91%
China Petroleum & Chemical Corp38632146514
0.89%
Reliance Industries LtdRELIANCE1506104
0.88%
China Merchants Bank Co Ltd39682763224
0.86%
Lenovo Group Ltd9923999639
0.80%
ASE Technology Holding Co Ltd3711730000
0.79%
Nan Ya Plastics Corp13032028228
0.78%
PTT PCLPTT-R13227120
0.73%
PDD Holdings IncPDD194711
0.70%
HDFC Bank LtdHDFCB1910925
0.70%
Agricultural Bank of China Ltd128817047399
0.69%
Itau Unibanco Holding SAITUB41673329
0.64%
Evergreen Marine Corp Taiwan Ltd26031762000
0.59%
ICICI Bank LtdICICIBC890620
0.58%
Saudi Arabian Oil CoARAMCO1756742
0.55%
Banco do Brasil SABBAS32553896
0.54%
Asustek Computer Inc2357367048
0.54%
Banco Bradesco SABBDC43089604
0.54%
Innolux Corp34816679444
0.53%
Fubon Financial Holding Co Ltd28812297996
0.53%
Baidu Inc98881008535
0.51%
Infosys LtdINFO959529
0.51%
Valterra Platinum LtdVAL135039
0.51%
Meituan36901143910
0.49%
Sasol LtdSOL722289
0.49%
Xiaomi Corp18103134396
0.49%
Fomento Economico Mexicano SAB de CVFEMSAUBD872977
0.49%
Grupo Financiero Banorte SAB de CVGFNORTEO975134
0.49%
Grupo Mexico SAB de CVGMEXICOB809650
0.48%
China Shenhua Energy Co Ltd10881728000
0.44%
Vibra Energia SAVBBR31185003
0.44%
CTBC Financial Holding Co Ltd28914212957
0.43%
NetEase Inc9999366220
0.43%
Cathay Financial Holding Co Ltd28822539596
0.43%
AUO Corp24097278244
0.41%
Bank of Communications Co Ltd33287920610
0.40%
America Movil SAB de CVAMXB7841510
0.40%
ICE US MSCI Emerging Markets EM Index FuturesMESZ695
0.38%
PICC Property & Casualty Co Ltd23283658990
0.37%
Delta Electronics Inc2308129000
0.37%
FirstRand LtdFSR1418097
0.37%
Quanta Computer Inc2382718007
0.37%
BYD Co Ltd1211774391
0.36%
China Resources Land Ltd11091903943
0.36%
BOC Hong Kong Holdings Ltd23881105804
0.35%
Wistron Corp32311207875
0.35%
Standard Bank Group LtdSBK411426
0.35%
Gerdau SAGGBR41491316
0.35%
Formosa Plastics Corp13013416280
0.35%
State Bank of IndiaSBIN712031
0.34%
COSCO SHIPPING Holdings Co Ltd19193229500
0.34%
CASH & EQUIVALENTSTWD218726349.9
0.33%
China CITIC Bank Corp Ltd9986218788
0.33%
China Minsheng Banking Corp Ltd198814773358
0.33%
MTN Group LtdMTN614864
0.32%
Unimicron Technology Corp3037173570
0.32%
Kasikornbank PCLKBANK-R936130
0.31%
Compal Electronics Inc23245570000
0.30%
Turkiye Petrol Rafinerileri ASTUPRS769972
0.30%
Postal Savings Bank of China Co Ltd16588768856
0.30%
Axis Bank LtdAXSB485875
0.30%
Chunghwa Telecom Co Ltd24121346039
0.30%
Tata Steel LtdTATA3288192
0.30%
China Overseas Land & Investment Ltd6883588358
0.29%
Cemex SAB de CVCEMEXCPO6373217
0.29%
Industrial Bank Co Ltd6011662229126
0.29%
Yuanta Financial Holding Co Ltd28852834536
0.29%
Saudi National Bank/TheSNB567434
0.28%
KGI Financial Holding Co Ltd28835042070
0.28%
Bank Rakyat Indonesia Persero Tbk PTBBRI33099655
0.28%
Hindalco Industries LtdHNDL581051
0.28%
TS Financial Holding Co Ltd28874370050
0.27%
Larsen & Toubro LtdLT144112
0.27%
Formosa Chemicals & Fibre Corp13262608000
0.27%
ITC LtdITC2075898
0.27%
KOC Holding ASKCHOL1274139
0.26%
Bangkok Bank PCLBBL-R983670
0.26%
SCB X PCLSCB-R1211131
0.26%
Novatek Microelectronics Corp3034310647
0.26%
Axia Energia SAAXIA3497815
0.26%
Impala Platinum Holdings LtdIMP453251
0.26%
CITIC Ltd2673085177
0.25%
Haier Smart Home Co Ltd66901984167
0.25%
Oil & Natural Gas Corp LtdONGC2184291
0.24%
Largan Precision Co Ltd300826090
0.24%
China Pacific Insurance Group Co Ltd26011353620
0.24%
Tata Consultancy Services LtdTCS226826
0.24%
PTT Global Chemical PCLPTTGC-R3340007
0.24%
Yang Ming Marine Transport Corp26092650000
0.23%
NTPC LtdNTPC1465509
0.23%
Wal-Mart de Mexico SAB de CVWALMEX*1879912
0.23%
Saudi Telecom CoSTC413153
0.23%
Trip.com Group Ltd9961120300
0.22%
Bharti Airtel LtdBHARTI252712
0.22%
Pegatron Corp49381620085
0.22%
China Railway Group Ltd39010906350
0.22%
Zijin Mining Group Co Ltd28991127597
0.22%
Siam Cement PCL/TheSCC-R623716
0.22%
Zhen Ding Technology Holding Ltd4958287000
0.22%
Yageo Corp2327241160
0.22%
Ambev SAABEV31496877
0.22%
Malayan Banking BhdMAY1759400
0.22%
Bharat Petroleum Corp LtdBPCL1414356
0.22%
Absa Group LtdABG348906
0.21%
Lite-On Technology Corp2301493228
0.21%
Ultrapar Participacoes SAUGPA3600192
0.21%
Realtek Semiconductor Corp2379177519
0.21%
Al Rajhi BankRJHI258015
0.21%
Mega Financial Holding Co Ltd28862815945
0.21%
MIDEA GROUP CO A (HK-C)361000
0.21%
Geely Automobile Holdings Ltd1752315640
0.21%
Yum China Holdings IncYUMC104253
0.20%
Kotak Mahindra Bank LtdKMB962481
0.20%
WPG Holdings Ltd37021111000
0.20%
Anhui Conch Cement Co Ltd9141994756
0.20%
Jiangxi Copper Co Ltd358977569
0.20%
China Steel Corp20026728073
0.19%
Nedbank Group LtdNED232404
0.19%
Vipshop Holdings LtdVIPS315302
0.19%
Wan Hai Lines Ltd26151113000
0.19%
China Mengniu Dairy Co Ltd23191721193
0.19%
China Everbright Bank Co Ltd681810838962
0.19%
Uni-President Enterprises Corp12161682941
0.19%
China State Construction Engineering Corp Ltd6016686021622
0.19%
CSPC Pharmaceutical Group Ltd10933038755
0.19%
Bank Mandiri Persero Tbk PTBMRI17047438
0.19%
Turk Hava Yollari AOTHYAO652789
0.18%
CIMB Group Holdings BhdCIMB1970000
0.18%
Public Bank BhdPBK3233500
0.18%
E.Sun Financial Holding Co Ltd28842584751
0.18%
KE Holdings IncBEKE219399
0.18%
Bank Central Asia Tbk PTBBCA10855296
0.18%
Weichai Power Co Ltd2338974744
0.18%
China Life Insurance Co Ltd26281013706
0.18%
B3 SA - Brasil Bolsa BalcaoB3SA31001782
0.18%
China Vanke Co Ltd220210106120
0.18%
Gold Fields LtdGFI99926
0.17%
Shanghai Pudong Development Bank Co Ltd6000002520605
0.17%
TCC Group Holdings Co Ltd11014405136
0.17%
China Resources Power Holdings Co Ltd8361364301
0.17%
PTT Exploration & Production PCLPTTEP-R809426
0.17%
First Financial Holding Co Ltd28922814314
0.16%
Telkom Indonesia Persero Tbk PTTLKM26738859
0.16%
China Hongqiao Group Ltd13781224556
0.16%
Mahindra & Mahindra LtdMM111664
0.16%
BIM Birlesik Magazalar ASBIMAS398252
0.16%
Saudi Basic Industries CorpSABIC271104
0.16%
HCL Technologies LtdHCLT254588
0.16%
Cia Energetica de Minas GeraisCMIG41428432
0.16%
Sociedad Quimica y Minera de Chile SASQM/B50745
0.16%
CRRC Corp Ltd17664676832
0.16%
BOE Technology Group Co Ltd0007253811300
0.16%
Power Grid Corp of India LtdPWGR1216052
0.16%
Inventec Corp23561722065
0.16%
GAIL India LtdGAIL1803314
0.16%
Hindustan Petroleum Corp LtdHPCL896173
0.15%
SinoPac Financial Holdings Co Ltd28902302842
0.15%
Indian Oil Corp LtdIOCL2298084
0.15%
Metalurgica Gerdau SAGOAU41447154
0.15%
Coal India LtdCOAL713302
0.15%
Winbond Electronics Corp2344550026
0.15%
Yankuang Energy Group Co Ltd11712062333
0.15%
ENN Energy Holdings Ltd2688495726
0.15%
Grasim Industries LtdGRASIM99573
0.15%
Wuxi Biologics Cayman Inc2269428579
0.15%
Bid Corp LtdBID116135
0.15%
Sibanye Stillwater LtdSSW1206934
0.15%
Micro-Star International Co Ltd2377632000
0.15%
Equatorial SAEQTL3382119
0.15%
Eregli Demir ve Celik Fabrikalari TASEREGL3997738
0.14%
Tenaga Nasional BhdTNB910300
0.14%
CITIC Securities Co Ltd6030935982
0.14%
Shoprite Holdings LtdSHP150789
0.14%
Orient Overseas International Ltd316151950
0.14%
Naspers LtdNPN66817
0.14%
ANTA Sports Products Ltd2020301153
0.14%
Synnex Technology International Corp2347935000
0.14%
Acer Inc23532800000
0.14%
Suzano SASUZB3335753
0.14%
Chailease Holding Co Ltd5871824258
0.13%
Krung Thai Bank PCLKTB-R2197784
0.13%
Formosa Petrochemical Corp6505916000
0.13%
Thai Oil PCLTOP-R1342816
0.13%
Sanlam LtdSLM566215
0.13%
China National Building Material Co Ltd33236450736
0.13%
Gree Electric Appliances Inc of Zhuhai000651458500
0.13%
Hua Nan Financial Holdings Co Ltd28801842977
0.13%
JSW Steel LtdJSTL201455
0.13%
Bank of Beijing Co Ltd6011693105700
0.13%
Maruti Suzuki India LtdMSIL21630
0.12%
Tata Motors Passenger Vehicles LimitedTMPV872390
0.12%
WT Microelectronics Co Ltd3036382061
0.12%
Akbank TASAKBNK1816567
0.12%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP3474840
0.12%
China Tower Corp Ltd7882127885
0.12%
Power Finance Corp LtdPOWF752992
0.12%
Powertech Technology Inc6239268922
0.12%
Riyad BankRIBL459883
0.12%
People's Insurance Co Group of China Ltd/The13393403096
0.12%
Eva Airways Corp26181827000
0.12%
BeOne Medicines Ltd616084760
0.12%
Bank of Jiangsu Co Ltd6009191293000
0.12%
Catcher Technology Co Ltd2474368000
0.12%
Ping An Bank Co Ltd0000011366700
0.11%
Tech Mahindra LtdTECHM147462
0.11%
Sun Pharmaceutical Industries LtdSUNP125153
0.11%
ZTO Express Cayman Inc2057120152
0.11%
Banco de ChileCHILE11891161
0.11%
Kweichow Moutai Co Ltd60051912200
0.11%
Charoen Pokphand Foods PCLCPF-R3573999
0.11%
IndusInd Bank LtdIIB239577
0.11%
Saudi Awwal BankSABB250831
0.11%
Sunny Optical Technology Group Co Ltd2382274015
0.11%
Walsin Lihwa Corp16051807000
0.11%
Aluminum Corp of China Ltd26002137141
0.11%
Taiwan Mobile Co Ltd3045565000
0.11%
TMBThanachart Bank PCLTTB-R24718417
0.10%
Longfor Group Holdings Ltd9602968560
0.10%
Localiza Rent a Car SARENT3275100
0.10%
Yangzijiang Shipbuilding Holdings LtdYZJSGD536512
0.10%
Kunlun Energy Co Ltd1352184423
0.10%
China Coal Energy Co Ltd18981569182
0.10%
Li Auto Inc2015375342
0.10%
Cia Siderurgica Nacional SACSNA31821769
0.10%
Saudi Arabian Mining CoMAADEN128161
0.10%
ZTE Corp763744298
0.10%
China Zheshang Bank Co Ltd20166833702
0.10%
WEG SAWEGE3212357
0.10%
Shriram Finance LtdSHFL207649
0.10%
Steel Authority of India LtdSAIL1092049
0.10%
Taiwan Cooperative Financial Holding Co Ltd58802446607
0.10%
Contemporary Amperex Technology Co Ltd30075046100
0.10%
Hindustan Unilever LtdHUVR104136
0.10%
Telefonica Brasil SAVIVT3337552
0.10%
Bank of BarodaBOB812732
0.10%
Huaneng Power International Inc9022532241
0.09%
Far EasTone Telecommunications Co Ltd4904590000
0.09%
CP ALL PCLCPALL-R1547000
0.09%
CGN Power Co Ltd18164907628
0.09%
Vodacom Group LtdVOD216962
0.09%
Falabella SAFALAB296150
0.09%
Aspen Pharmacare Holdings LtdAPN200117
0.09%
JBS NVJBS172411
0.09%
Advanced Info Service PCLADVANC-R181120
0.09%
Wipro LtdWPRO1114469
0.09%
Chongqing Rural Commercial Bank Co Ltd36182301123
0.09%
Bidvest Group LtdBVT136699
0.09%
Sinotruk Hong Kong Ltd3808390078
0.09%
China Taiping Insurance Holdings Co Ltd966723710
0.09%
Astra International Tbk PTASII7151305
0.09%
Old Mutual LtdOMU2228018
0.09%
Shanghai Commercial & Savings Bank Ltd/The58761171600
0.09%
Coca-Cola Femsa SAB de CVKOFUBL167115
0.09%
Cipla Ltd/IndiaCIPLA125885
0.09%
Guangdong Investment Ltd2701506724
0.09%
Far Eastern New Century Corp14022006000
0.09%
Li Ning Co Ltd23311107484
0.09%
NEPI Rockcastle NVNRP198319
0.09%
Cia Paranaense de Energia - CopelCPLE3567780
0.08%
Bajaj Finance LtdBAF175824
0.08%
CHINA UTD NETWK A (HK-C)2723900
0.08%
Bangkok Dusit Medical Services PCLBDMS-R3025362
0.08%
Hero MotoCorp LtdHMCL31180
0.08%
NIO IncNIO492447
0.08%
REC LtdRECL558403
0.08%
New China Life Insurance Co Ltd1336291597
0.08%
Bajaj Finserv LtdBJFIN92455
0.08%
Banque Saudi FransiBSF304371
0.08%
Huatai Securities Co Ltd6886772810
0.08%
UltraTech Cement LtdUTCEM14837
0.08%
SABIC Agri-Nutrients CoSAFCO53235
0.08%
Poly Developments and Holdings Group Co Ltd6000481913500
0.08%
Kuaishou Technology1024414269
0.08%
Alamtri Resources Indonesia Tbk PTADRO12011466
0.08%
Sinopharm Group Co Ltd1099853265
0.08%
Turkiye Is Bankasi ASISCTR6287107.471
0.08%
Asia Cement Corp11021436000
0.08%
Turkcell Iletisim Hizmetleri ASTCELL799401
0.08%
Klabin SAKLBN11457316
0.08%
Vedanta LtdVEDL603931
0.08%
Yapi ve Kredi Bankasi ASYKBNK2220116
0.08%
CMOC Group Ltd3993827431
0.08%
Pou Chen Corp99042015000
0.08%
Banpu PCLBANPU-R3657453
0.08%
Sunac China Holdings Ltd191818646468
0.08%
BYD Electronic International Co Ltd285527768
0.07%
Bajaj Auto LtdBJAUT14543
0.07%
China Energy Engineering Corp Ltd399611325813
0.07%
Metallurgical Corp of China Ltd16188522744
0.07%
Bank Negara Indonesia Persero Tbk PTBBNI7556809
0.07%
Baoshan Iron & Steel Co Ltd6000191594400
0.07%
Shenzhou International Group Holdings Ltd2313308911
0.07%
Pepkor Holdings LtdPPH1285918
0.06%
JD Logistics Inc26181035282
0.06%
Cosan SACSAN31727465
0.06%
China State Construction International Holdings Ltd33111115816
0.06%
UPL LtdUPLL243222
0.06%
Growthpoint Properties LtdGRT1388525
0.06%
China International Marine Containers Group Co Ltd20391357768
0.06%
Exxaro Resources LtdEXX122130
0.06%
Fibra Uno Administracion SA de CVFUNO11782805
0.06%
China Resources Gas Group Ltd1193594431
0.06%
Petronet LNG LtdPLNG418420
0.06%
Capitec LimitedCPI4910
0.06%
China Everbright Environment Group Ltd2571978505
0.06%
China Resources Pharmaceutical Group Ltd33202063680
0.06%
Sigma Foods SAB de CVSIGMAFA1212643
0.06%
China Cinda Asset Management Co Ltd135910334870
0.06%
Thungela Resources LtdTGA168481
0.05%
Tencent Music Entertainment GroupTME137736
0.05%
Grupo Bimbo SAB de CVBIMBOA352812
0.05%
Daqo New Energy CorpDQ94364
0.05%
Fosun International Ltd6561678224
0.05%
Hapvida Participacoes e Investimentos S/AHAPV3785886
0.05%
Cencosud SACENCOSUD541405
0.05%
Banco del Bajio SABBAJIOO324563
0.05%
Saudi Energy CoSECO242592
0.05%
Sime Darby BhdSIME1662900
0.05%
United Tractors Tbk PTUNTR670672
0.05%
Petronas Chemicals Group BhdPCHEM932800
0.05%
iQIYI IncIQ954485
0.04%
Great Wall Motor Co Ltd2333997170
0.04%
Country Garden Services Holdings Co Ltd60981318427
0.04%
JinkoSolar Holding Co LtdJKS88189
0.04%
Empresas Copec SACOPEC118629
0.04%
China Communications Services Corp Ltd5521371856
0.03%
Beijing Enterprises Holdings Ltd392180592
0.03%
Invesco Government & Agency PortfolioAGPXX698494.16
0.03%
CASH & EQUIVALENTSINR65354868.55
0.03%
Grupo Televisa SABTLEVICPO1406730
0.03%
Hello Group IncMOMO125067
0.03%
Tianneng Power International Ltd8191214662
0.03%
CASH COLLATERAL577308.69
0.03%
Grupo Comercial Chedraui SA de CVCHDRAUIB122448
0.03%
Orbia Advance Corp SAB de CVORBIA*510719
0.03%
Empresas CMPC SACMPC543331
0.02%
Huaxia Bank Co Ltd600015445892
0.02%
Zhongsheng Group Holdings Ltd8811187644
0.02%
Sappi LtdSAP488153
0.02%
Axiata Group BhdAXIATA900200
0.02%
Dr Reddy's Laboratories LtdDRRD28347
0.02%
Genting BhdGENT669300
0.01%
Lufax Holding LtdLU231018
0.01%
BAIC Motor Corp Ltd19581767688
0.01%
Enel Americas SAENELAM1876876
0.01%
VOYAH Automobile Technology Co Ltd7489478719
0.01%
CASH & EQUIVALENTS390634.03
0.00%
CASH & EQUIVALENTSMXN1564502.63
0.00%
CASH & EQUIVALENTSHKD224354.95
0.00%
CASH & EQUIVALENTSBRL127390.4
0.00%
China Yongda Automobiles Services Holdings Ltd3669158252
0.00%
Rajesh Exports LtdRJEX15909
0.00%
CASH & EQUIVALENTSCLP3887290
0.00%
CASH & EQUIVALENTSTHB83471.33
0.00%
CASH & EQUIVALENTSMYR9114.21
0.00%
CASH & EQUIVALENTSSGD124.25
0.00%
CASH & EQUIVALENTSTRY979.31
0.00%
Aeroflot PJSCAFLT1684800
0.00%
Alrosa PJSCALRS1976600
0.00%
Gazprom PJSCGAZP9643940
0.00%
GMK Norilskiy Nickel PAOGMKN2015200
0.00%
Inter RAO UES PJSCIRAO29081146
0.00%
Klabin SAKLBN43
0.00%
LUKOIL PJSCLKOH261775
0.00%
Magnit PJSCMGNT55179
0.00%
Mobile TeleSystems PJSCMTSS921186
0.00%
Moscow Exchange MICEX-RTS PJSCMOEX550555
0.00%
Novatek PJSCNVTK130598
0.00%
Novolipetsk Steel PJSCNLMK795328
0.00%
Rosneft Oil Co PJSCROSN1054960
0.00%
Sberbank of Russia PJSCSBER7562894
0.00%
Severstal PAOCHMF147196
0.00%
Sistema AFK PAOAFKS3408447
0.00%
Surgutneftegas PAOSNGS3493738
0.00%
Surgutneftegas PAOSNGSP3804484
0.00%
Tatneft PJSCTATN753855
0.00%
Tatneft PJSCTATNP74068
0.00%
VTB Bank PJSCVTBR712691.6534
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSIDR-14131979.46
0.00%
CASH & EQUIVALENTSZAR-432297.47
-0.12%
INDIA CAPITAL GAINS TAX0.001
-0.15%
CASH & EQUIVALENTSUSD-3061096.95

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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