Companies: 10,852     total market cap: HK$1149.140 T
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Invesco RAFI Emerging Markets ETF
PXH
#928
ETF rank
HK$15.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$221.91
Share price
-3.57%
Change (1 day)
N/A
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

Invesco RAFI Emerging Markets ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 402

Full holdings list

Weight %NameTickerShares Held
7.13%
Taiwan Semiconductor Manufacturing Co Ltd23301859000
4.18%
Petroleo Brasileiro SA - PetrobrasPETR410161145
3.26%
Hon Hai Precision Industry Co Ltd23177035930
3.11%
Alibaba Group Holding Ltd99883984024
2.59%
Vale SAVALE33243661
2.59%
China Construction Bank Corp93947955380
2.41%
MediaTek Inc2454344000
1.84%
Tencent Holdings Ltd700635020
1.64%
Industrial & Commercial Bank of China Ltd139837599424
1.45%
JD.com IncJD1000628
1.43%
Ping An Insurance Group Co of China Ltd23183830004
1.38%
Bank of China Ltd398841464217
1.14%
PetroChina Co Ltd85717135009
1.09%
ASE Technology Holding Co Ltd37111159000
1.02%
United Microelectronics Corp23035136000
0.86%
Delta Electronics Inc2308222000
0.84%
Baidu Inc98881011307
0.82%
China Petroleum & Chemical Corp38629770460
0.81%
Reliance Industries LtdRELIANCE1204760
0.76%
Innolux Corp34818672444
0.70%
PTT PCLPTT-R12582106
0.69%
Lenovo Group Ltd9924437307
0.67%
Itau Unibanco Holding SAITUB41742429
0.66%
China Merchants Bank Co Ltd39682175272
0.61%
Saudi Arabian Oil CoARAMCO1690785
0.59%
Agricultural Bank of China Ltd128815730621
0.58%
Evergreen Marine Corp Taiwan Ltd26031569000
0.58%
Banco Bradesco SABBDC43302804
0.57%
Invesco Government & Agency PortfolioAGPXX11424044.31
0.56%
Grupo Mexico SAB de CVGMEXICOB927123
0.55%
Unimicron Technology Corp3037355570
0.54%
Sasol LtdSOL824204
0.51%
HDFC Bank LtdHDFCB1306512
0.51%
Fomento Economico Mexicano SAB de CVFEMSAUBD843095
0.50%
America Movil SAB de CVAMXB8015944
0.50%
PDD Holdings IncPDD117153
0.49%
Nan Ya Plastics Corp13032796228
0.48%
Asustek Computer Inc2357342048
0.48%
Valterra Platinum LtdVAL122508
0.47%
Grupo Financiero Banorte SAB de CVGFNORTEO919515
0.47%
China Shenhua Energy Co Ltd10881581020
0.47%
Yageo Corp2327393160
0.46%
CTBC Financial Holding Co Ltd28914335957
0.46%
Winbond Electronics Corp23441631026
0.45%
Cemex SAB de CVCEMEXCPO7028056
0.45%
MTN Group LtdMTN692788
0.44%
Infosys LtdINFO703988
0.43%
ICICI Bank LtdICICIBC665537
0.43%
Banco do Brasil SABBAS32230996
0.43%
Vibra Energia SAVBBR31431103
0.42%
China Resources Land Ltd11091851553
0.42%
Standard Bank Group LtdSBK447948
0.41%
Quanta Computer Inc2382640007
0.40%
Fubon Financial Holding Co Ltd28812245996
0.40%
Cathay Financial Holding Co Ltd28822704596
0.40%
FirstRand LtdFSR1441064
0.40%
Gerdau SAGGBR41670116
0.38%
Meituan3690770456
0.38%
NetEase Inc9999311764
0.38%
ICE US MSCI Emerging Markets EM Index FuturesMESM686
0.35%
Bank of Communications Co Ltd33287553938
0.35%
China Overseas Land & Investment Ltd6883429914
0.34%
Xiaomi Corp18101910910
0.34%
Tata Steel LtdTATA3097149
0.34%
Wistron Corp32311206875
0.34%
Hindalco Industries LtdHNDL576923
0.33%
BOC Hong Kong Holdings Ltd23881104412
0.33%
Yuanta Financial Holding Co Ltd28853261939
0.33%
CITIC Ltd2673745111
0.33%
Zhen Ding Technology Holding Ltd4958418000
0.32%
Impala Platinum Holdings LtdIMP491126
0.32%
Weichai Power Co Ltd23381241290
0.31%
State Bank of IndiaSBIN618474
0.31%
Jiangxi Copper Co Ltd3581319263
0.30%
China Minsheng Banking Corp Ltd198814120048
0.30%
Kasikornbank PCLKBANK-R968985
0.30%
Compal Electronics Inc23244407000
0.29%
AUO Corp24096272244
0.29%
BYD Co Ltd1211492995
0.29%
China CITIC Bank Corp Ltd9986001052
0.29%
Formosa Plastics Corp13013551280
0.29%
Saudi Telecom CoSTC495980
0.28%
Axia Energia SAAXIA3566115
0.27%
Oil & Natural Gas Corp LtdONGC1957614
0.27%
PICC Property & Casualty Co Ltd23283003166
0.27%
Axis Bank LtdAXSB416762
0.27%
Saudi National Bank/TheSNB522470
0.27%
Industrial Bank Co Ltd6011661992126
0.27%
COSCO SHIPPING Holdings Co Ltd19192874436
0.26%
Chunghwa Telecom Co Ltd24121180039
0.26%
Sociedad Quimica y Minera de Chile SASQM/B67393
0.26%
Absa Group LtdABG371669
0.26%
Zijin Mining Group Co Ltd28991228869
0.26%
Larsen & Toubro LtdLT124933
0.25%
Ambev SAABEV31550877
0.25%
Bangkok Bank PCLBBL-R928187
0.24%
NTPC LtdNTPC1291063
0.24%
China Pacific Insurance Group Co Ltd26011227872
0.24%
KGI Financial Holding Co Ltd28835533070
0.24%
Geely Automobile Holdings Ltd1752026412
0.24%
Wal-Mart de Mexico SAB de CVWALMEX*1606026
0.24%
SCB X PCLSCB-R1102409
0.23%
KOC Holding ASKCHOL1137587
0.23%
Lite-On Technology Corp2301591228
0.23%
TS Financial Holding Co Ltd28875111000
0.23%
Postal Savings Bank of China Co Ltd16587237830
0.22%
Siam Cement PCL/TheSCC-R649276
0.22%
Formosa Chemicals & Fibre Corp13262533000
0.22%
Malayan Banking BhdMAY1642000
0.21%
Vipshop Holdings LtdVIPS312090
0.21%
PTT Global Chemical PCLPTTGC-R4051425
0.21%
ITC LtdITC1429152
0.21%
China Railway Group Ltd3909294628
0.21%
Inventec Corp23561721065
0.21%
China Hongqiao Group Ltd13781152034
0.21%
Sibanye Stillwater LtdSSW1507003
0.21%
Yankuang Energy Group Co Ltd11712090645
0.21%
Novatek Microelectronics Corp3034265647
0.20%
China Everbright Bank Co Ltd681810115248
0.20%
JBS NVJBS309388
0.20%
Yang Ming Marine Transport Corp26092411000
0.20%
Turkiye Petrol Rafinerileri ASTUPRS805435
0.20%
Gold Fields LtdGFI104040
0.20%
Anhui Conch Cement Co Ltd9141636446
0.20%
Trip.com Group Ltd996184454
0.20%
Haier Smart Home Co Ltd66901541355
0.20%
Yum China Holdings IncYUMC93293
0.20%
Midea Group Co Ltd000333331000
0.20%
China Life Insurance Co Ltd26281109640
0.20%
Bharat Petroleum Corp LtdBPCL1283983
0.19%
Tata Consultancy Services LtdTCS164348
0.19%
Telkom Indonesia Persero Tbk PTTLKM24195736
0.19%
WPG Holdings Ltd37021046000
0.19%
Al Rajhi BankRJHI219129
0.19%
Bank Rakyat Indonesia Persero Tbk PTBBRI24543919
0.19%
Powertech Technology Inc6239331922
0.19%
Saudi Basic Industries CorpSABIC253420
0.19%
Metalurgica Gerdau SAGOAU41833854
0.19%
Ultrapar Participacoes SAUGPA3761892
0.18%
Nedbank Group LtdNED237365
0.18%
Eregli Demir ve Celik Fabrikalari TASEREGL4165068
0.18%
China State Construction Engineering Corp Ltd6016685314022
0.18%
PTT Exploration & Production PCLPTTEP-R823500
0.18%
BOE Technology Group Co Ltd0007253996100
0.18%
Bharti Airtel LtdBHARTI187406
0.17%
WT Microelectronics Co Ltd3036392061
0.17%
KE Holdings IncBEKE209762
0.17%
CIMB Group Holdings BhdCIMB1893800
0.17%
Pegatron Corp49381115085
0.17%
Tenaga Nasional BhdTNB970200
0.17%
Mega Financial Holding Co Ltd28862515945
0.16%
CITIC Securities Co Ltd60301000286
0.16%
China Mengniu Dairy Co Ltd23191532053
0.16%
Uni-President Enterprises Corp12161411941
0.16%
B3 SA - Brasil Bolsa BalcaoB3SA31053082
0.16%
Realtek Semiconductor Corp2379161519
0.16%
Turk Hava Yollari AOTHYAO491052
0.16%
Largan Precision Co Ltd300826090
0.16%
Public Bank BhdPBK2665700
0.16%
Coal India LtdCOAL623226
0.15%
Indian Oil Corp LtdIOCL2142341
0.15%
Shanghai Pudong Development Bank Co Ltd6000002293505
0.15%
Power Grid Corp of India LtdPWGR1035756
0.15%
China Steel Corp20025013073
0.15%
Aluminum Corp of China Ltd26002182995
0.15%
China Resources Power Holdings Co Ltd8361112955
0.15%
China National Building Material Co Ltd33234642280
0.15%
BIM Birlesik Magazalar ASBIMAS363596
0.15%
Longfor Group Holdings Ltd9602987672
0.14%
China Tower Corp Ltd7882205081
0.14%
Acer Inc23532349000
0.14%
Cia Energetica de Minas GeraisCMIG41243732
0.14%
Hindustan Petroleum Corp LtdHPCL719249
0.14%
Kotak Mahindra Bank LtdKMB723197
0.14%
Grasim Industries LtdGRASIM88764
0.14%
Bank Mandiri Persero Tbk PTBMRI13061124
0.14%
China Vanke Co Ltd22028466172
0.14%
Mahindra & Mahindra LtdMM90319
0.14%
GAIL India LtdGAIL1565702
0.14%
Power Finance Corp LtdPOWF617631
0.14%
ENN Energy Holdings Ltd2688396398
0.13%
Equatorial SAEQTL3345419
0.13%
NIO IncNIO477594
0.13%
TCC Group Holdings Co Ltd11013431136
0.13%
Sanlam LtdSLM514524
0.13%
Walsin Lihwa Corp16051981000
0.13%
Telefonica Brasil SAVIVT3368752
0.13%
Chailease Holding Co Ltd5871678861
0.13%
Catcher Technology Co Ltd2474334000
0.13%
CMOC Group Ltd39931063917
0.13%
Bid Corp LtdBID100653
0.13%
CRRC Corp Ltd17663712668
0.13%
CSPC Pharmaceutical Group Ltd10932739017
0.12%
Tata Motors Passenger Vehicles LimitedTMPV603427
0.12%
Shoprite Holdings LtdSHP143437
0.12%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP3466040.8535
0.12%
ZTO Express Cayman Inc2057111516
0.12%
JSW Steel LtdJSTL183387
0.12%
Orient Overseas International Ltd316140412
0.12%
Maruti Suzuki India LtdMSIL18050
0.12%
First Financial Holding Co Ltd28922611314
0.12%
Synnex Technology International Corp2347861000
0.12%
E.Sun Financial Holding Co Ltd28842256751
0.12%
China Coal Energy Co Ltd18981418910
0.12%
SinoPac Financial Holdings Co Ltd28902263355
0.12%
Krung Thai Bank PCLKTB-R2194225
0.12%
HCL Technologies LtdHCLT195197
0.12%
Shriram Finance LtdSHFL248713
0.12%
Suzano SASUZB3292553
0.12%
Akbank TASAKBNK1620147
0.12%
Contemporary Amperex Technology Co Ltd30075039100
0.12%
Sunny Optical Technology Group Co Ltd2382224025
0.12%
Wan Hai Lines Ltd2615880000
0.12%
ZTE Corp763642308
0.12%
Micro-Star International Co Ltd2377524000
0.11%
Steel Authority of India LtdSAIL1121706
0.11%
Thai Oil PCLTOP-R1587873
0.11%
Riyad BankRIBL424068
0.11%
Bank Central Asia Tbk PTBBCA7377211
0.11%
Vedanta LtdVEDL651245
0.11%
Gree Electric Appliances Inc of Zhuhai000651383800
0.11%
IndusInd Bank LtdIIB225019
0.11%
Li Ning Co Ltd2331937146
0.11%
Sinopharm Group Co Ltd1099967573
0.10%
ANTA Sports Products Ltd2020220279
0.10%
CGN Power Co Ltd18164989670
0.10%
Huaneng Power International Inc9022230129
0.10%
Kunlun Energy Co Ltd1352248583
0.10%
China Taiping Insurance Holdings Co Ltd966820300
0.10%
Cia Siderurgica Nacional SACSNA31534569
0.10%
Sun Pharmaceutical Industries LtdSUNP108557
0.10%
Bidvest Group LtdBVT140125
0.10%
Localiza Rent a Car SARENT3250400
0.10%
Vodacom Group LtdVOD212464
0.10%
Hua Nan Financial Holdings Co Ltd28801655740
0.10%
Tech Mahindra LtdTECHM127616
0.10%
Banco de ChileCHILE10559259
0.10%
Bank of Jiangsu Co Ltd6009191164800
0.10%
Saudi Arabian Mining CoMAADEN114931
0.09%
Banpu PCLBANPU-R10970717
0.09%
Bank of Beijing Co Ltd6011692504400
0.09%
Astra International Tbk PTASII7269047
0.09%
Ping An Bank Co Ltd0000011164600
0.09%
Formosa Petrochemical Corp65051015000
0.09%
Kweichow Moutai Co Ltd6005199900
0.09%
Saudi Awwal BankSABB206310
0.09%
Taiwan Mobile Co Ltd3045497000
0.09%
Aspen Pharmacare Holdings LtdAPN202839
0.09%
CP ALL PCLCPALL-R1293177
0.09%
Charoen Pokphand Foods PCLCPF-R3127241
0.09%
China Zheshang Bank Co Ltd20165622528
0.09%
Advanced Info Service PCLADVANC-R162236
0.09%
Old Mutual LtdOMU2258826
0.09%
Exxaro Resources LtdEXX127282
0.09%
Hindustan Unilever LtdHUVR81726
0.09%
Wipro LtdWPRO826752
0.09%
Far EasTone Telecommunications Co Ltd4904544000
0.09%
TMBThanachart Bank PCLTTB-R25032928
0.09%
SABIC Agri-Nutrients CoSAFCO49305
0.09%
China International Marine Containers Group Co Ltd20391460892
0.08%
People's Insurance Co Group of China Ltd/The13392652724
0.08%
Wuxi Biologics Cayman Inc2269411879
0.08%
China Everbright Environment Group Ltd2572613057
0.08%
NEPI Rockcastle NVNRP197367
0.08%
Falabella SAFALAB269691
0.08%
Bank of BarodaBOB589452
0.08%
Coca-Cola Femsa SAB de CVKOFUBL156231
0.08%
WEG SAWEGE3195657
0.08%
JinkoSolar Holding Co LtdJKS75374
0.08%
Bajaj Auto LtdBJAUT15105
0.08%
New China Life Insurance Co Ltd1336275919
0.08%
Chongqing Rural Commercial Bank Co Ltd36182050175
0.08%
China Energy Engineering Corp Ltd399610415917
0.08%
Eva Airways Corp26181360000
0.08%
Fibra Uno Administracion SA de CVFUNO11978823
0.08%
Guangdong Investment Ltd2701533752
0.08%
Alamtri Resources Indonesia Tbk PTADRO12568315
0.08%
Turkcell Iletisim Hizmetleri ASTCELL668562
0.08%
Turkiye Is Bankasi ASISCTR5251281.471
0.08%
Yapi ve Kredi Bankasi ASYKBNK2042426
0.08%
Daqo New Energy CorpDQ91805
0.08%
Sunac China Holdings Ltd191813371132
0.08%
China Cinda Asset Management Co Ltd135911556744
0.08%
Thungela Resources LtdTGA166296
0.08%
Banque Saudi FransiBSF297312
0.08%
Kuaishou Technology1024252439
0.08%
Li Auto Inc2015209060
0.08%
Pou Chen Corp99041805000
0.07%
CASH & EQUIVALENTSTWD47586338
0.07%
Hero MotoCorp LtdHMCL29428
0.07%
Malco Energy Ltd7172841Z651245
0.07%
REC LtdRECL417193
0.07%
Growthpoint Properties LtdGRT1460744
0.07%
Poly Developments and Holdings Group Co Ltd6000481829600
0.07%
China United Network Communications Ltd6000502288900
0.07%
Huatai Securities Co Ltd6886692840
0.07%
Cencosud SACENCOSUD592740
0.07%
Klabin SAKLBN11413916
0.07%
BYD Electronic International Co Ltd285368872
0.07%
Cipla Ltd/IndiaCIPLA95328
0.07%
Metallurgical Corp of China Ltd16187360038
0.07%
Taiwan Cooperative Financial Holding Co Ltd58801786910
0.07%
China Resources Gas Group Ltd1193572023
0.07%
UltraTech Cement LtdUTCEM11637
0.07%
Shenzhou International Group Holdings Ltd2313225991
0.06%
Bangkok Dusit Medical Services PCLBDMS-R2331185
0.06%
Bajaj Finance LtdBAF141898
0.06%
Shanghai Commercial & Savings Bank Ltd/The5876968000
0.06%
Asia Cement Corp11021141000
0.06%
Sigma Foods SAB de CVSIGMAFA1351300
0.06%
UPL LtdUPLL186350
0.06%
Grupo Bimbo SAB de CVBIMBOA370931
0.06%
Bajaj Finserv LtdBJFIN68457
0.06%
Country Garden Services Holdings Co Ltd60981626029
0.06%
Bank Negara Indonesia Persero Tbk PTBBNI6173843
0.06%
Far Eastern New Century Corp14021333000
0.06%
Baoshan Iron & Steel Co Ltd6000191368900
0.06%
Banco del Bajio SABBAJIOO349307
0.06%
China Resources Pharmaceutical Group Ltd33201876416
0.05%
Huaxia Bank Co Ltd6000151112692
0.05%
Hapvida Participacoes e Investimentos S/AHAPV3493886
0.05%
Saudi Energy CoSECO246034
0.05%
Petronet LNG LtdPLNG381111
0.05%
Naspers LtdNPN19695
0.05%
China State Construction International Holdings Ltd3311922432
0.05%
iQIYI IncIQ958886
0.05%
Dr Reddy's Laboratories LtdDRRD76500
0.05%
Cosan SACSAN31389465
0.05%
Zhongsheng Group Holdings Ltd8811247924
0.05%
Grupo Televisa SABTLEVICPO1795014
0.05%
Petronas Chemicals Group BhdPCHEM707000
0.04%
Beijing Enterprises Holdings Ltd392232408
0.04%
Tata Motors Ltd /newTMCV226072
0.04%
United Tractors Tbk PTUNTR724080
0.04%
Sime Darby BhdSIME1747900
0.04%
Tianneng Power International Ltd8191161388
0.04%
Hello Group IncMOMO151667
0.04%
Talwandi Sabo Power Ltd0808421D651245
0.04%
Empresas Copec SACOPEC122871
0.04%
China Communications Services Corp Ltd5521542320
0.04%
Tencent Music Entertainment GroupTME85062
0.03%
Lufax Holding LtdLU427204
0.03%
Sinotruk Hong Kong Ltd3808115000
0.03%
Empresas CMPC SACMPC520098
0.03%
Cia Paranaense de Energia - CopelCPLE3185780
0.03%
JD Logistics Inc2618358900
0.03%
VOYAH Automobile Technology Co Ltd7489885173
0.03%
Fosun International Ltd6561132320
0.03%
BeOne Medicines Ltd616025700
0.03%
Yangzijiang Shipbuilding Holdings LtdYZJSGD192720
0.03%
Axiata Group BhdAXIATA1044000
0.02%
Vedanta Aluminium Metal Ltd2311004D651245
0.02%
Orbia Advance Corp SAB de CVORBIA*371686
0.02%
Pepkor Holdings LtdPPH379937
0.02%
Vedanta Iron and Steel Ltd2311203D651245
0.02%
Grupo Comercial Chedraui SA de CVCHDRAUIB87336
0.02%
Genting BhdGENT763700
0.02%
Enel Americas SAENELAM4859930
0.02%
Capitec Bank Holdings LtdCPI1497
0.02%
Sappi LtdSAP494873
0.02%
BAIC Motor Corp Ltd19582409160
0.02%
Great Wall Motor Co Ltd2333256000
0.01%
Natura Cosmeticos SANATU3144200
0.00%
CASH & EQUIVALENTSMXN1564501.93
0.00%
China Yongda Automobiles Services Holdings Ltd3669760204
0.00%
Rajesh Exports LtdRJEX71377
0.00%
CASH & EQUIVALENTS80909.08
0.00%
CASH & EQUIVALENTSCLP3887290
0.00%
CASH & EQUIVALENTSTHB83471.33
0.00%
CASH & EQUIVALENTSMYR9114.21
0.00%
E Media Holdings LtdEMN5888
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%
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%
CASH & EQUIVALENTSCNY-567.08
0.00%
CASH & EQUIVALENTSIDR-14131979.46
0.00%
CASH & EQUIVALENTSBRL-10108.7
0.00%
CASH & EQUIVALENTSHKD-26405.46
0.00%
CASH & EQUIVALENTSZAR-417416.86
-0.01%
CASH & EQUIVALENTSINR-25879928.79
-0.04%
CASH COLLATERAL-902183.73
-0.12%
CASH & EQUIVALENTSUSD-2394700.35
-0.25%
INDIA CAPITAL GAINS TAX0.001

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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