EMHD - Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist (USD), IE00BYYXBF44 | Cbonds
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EMHD - Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist (USD) (IE00BYYXBF44)

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すべて選択 すべてリセット
 
(%)
IE00BYYXBF44
EMHD ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
28.98 USD
一口当たり純資産価値（NAV） | 2026/07/17
2016/05/27
設定日
4 年回
配当支払い
CEOIMS
CFI
EMHD
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Dividend shares
セクター
Emerging markets
投資家所在地
FTSE Emerging High Dividend Low Volatility Index
ベンチマーク
0.49 %
総保有コスト率（Total Cost Ratio）
286.53 百万 USD
ファンド基準価額 | 2026/07/17
286.53 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/17
はい
UCITS

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相場（EMHD）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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EMHD プロファイル

The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The Invesco fund’s base currency is USD and the share class was registered 27.05.2016 with unique ISIN - IE00BYYXBF44. Main exchange is London S.E. (USD) and ticker symbol is EMHD. The total expense ratio is 0.49%. The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

構造 EMHD 時点 2026/07/16

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証券 価値
NOVATEK MICROELECTRONICS COR TWD10 1.86%
MOBILE TELECOMMUNICATIONS CO KWd100 1.76%
FIBRA UNO ADMINISTRACION SA NPV 1.74%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD 1.68%
PETROBRAS - PETROLEO BRAS NPV 1.6%
ASTRA INTERNATIONAL TBK PT IDR50 1.57%
CIA ENERGETICA MINAS GER-PRF BRL 5.0000 PFD 1.54%
VALE SA NPV 1.53%
TIM SA NPV 1.46%
GROWTHPOINT PROPERTIES LTD NPV 1.29%
CHINA SHENHUA ENERGY CO-H CNY1 1.25%
KLABIN SA - UNIT NPV 1.25%
VIBRA ENERGIA S.A BRL NPV 1.24%
PTT PCL-NVDR THB1 1.24%
CHINA SHENHUA ENERGY CO-A CNY 1.0000 1.23%
BB SEGURIDADE PARTICIPACOES NPV 1.19%
UNITED MICROELECTRONICS CORP TWD10 1.17%
EXXARO RESOURCES LTD ZAR0.01 1.16%
JARIR MARKETING CO SAR10 1.14%
CHINA RESOURCES POWER HOLDIN NPV 1.14%
SAUDI ARABIAN OIL CO NPV 1.09%
Allwyn AG EUR 0.3 1.06%
GRUPO AEROPORT DEL SURESTE-B NPV 1.05%
PETROCHINA CO LTD-H CNY1 1.04%
REDE D'OR SAO LUIZ SA BRL NPV 1.%
SHAANXI COAL INDUSTRY CO L-A CNY 1.0000 0.96%
MOL HUNGARIAN OIL AND GAS PL HUF125 0.93%
SINO-AMERICAN SILICON PRODUC TWD10 0.9%
FOMENTO ECONOMICO MEXICA-UBD NPV 0.88%
ULTRAPAR PARTICIPACOES SA NPV 0.86%
CIA PARANAENSE DE ENERGIA NPV 0.85%
CHINA MERCHANTS PORT HOLDING NPV 0.84%
CHENG SHIN RUBBER IND CO LTD TWD10 0.83%
CHINA GAS HOLDINGS LTD HKD0.01 0.81%
TUPRAS-TURKIYE PETROL RAFINE TRY1 0.81%
EVA AIRWAYS CORP TWD10 0.8%
CHAROEN POKPHAND FOODS-NVDR THB1 0.79%
HENGAN INTL GROUP CO LTD HKD 0.1000 0.78%
COSCO SHIPPING HOLDINGS CO-A CNY 1.0000 0.78%
ALLOS SA BRL NPV 0.78%
CPFL ENERGIA SA NPV 0.75%
UNITED TRACTORS TBK PT IDR250 0.75%
PEGATRON CORP TWD10 0.74%
Taesa, ord. 0.73%
CAIXA SEGURIDADE PARTICIPACO BRL NPV 0.71%
AMBEV SA NPV 0.71%
INNER MONGOLIA YILI INDUS-A CNY 1.0000 0.68%
GREE ELECTRIC APPLIANCES I-A CNY 1.0000 0.67%
SAUDI TELECOM CO SAR10 0.67%
SAUDI ARAMCO BA SAR 10.000000000 0.66%
GRUPO CIBEST SA COP NPV PFD 0.64%
ISA ENERGIA BRASIL SA BRL PFD 0.63%
PTT EXPLOR & PROD PCL-NVDR THB1 0.63%
Enel Chile Sa NPV 0.62%
CATCHER TECHNOLOGY CO LTD TWD10 0.62%
ITAUSA S.A. BRL 0.0000 NPV PFD 0.62%
ADNOC GAS PLC AED NPV 0.62%
ETIHAD ETISALAT CO SAR10 0.62%
ASIA CEMENT CORP TWD10 0.61%
GRUPO FINANCIERO BANORTE-O MXN3.5 0.6%
BOSIDENG INTL HLDGS LTD HKD 0.0000 0.6%
BOROUGE AED NPV 0.58%
ENEL AMERICAS SA CLP NPV 0.58%
Titan SA EUR NPV 0.58%
AUTOHOME INC-ADR 0.57%
FAR EASTERN NEW CENTURY CORP TWD10 0.56%
JIANGSU EXPRESS CO LTD-H CNY1 0.56%
SCB X PCL-NVDR THB NPV 0.55%
ZHEJIANG EXPRESSWAY CO-H CNY1 0.54%
ABU DHABI NATIONAL OIL CO FO AED0.08 0.54%
EQUATORIAL SA BRL NPV 0.53%
BANCO BRADESCO S.A. NPV 0.53%
Telkom Indonesia Persero Tbk PT IDR50 0.52%
KOMERCNI BANKA AS CZK100 0.51%
BEIJING ENTERPRISES WATER GR HKD0.1 0.5%
Hypera SA NPV 0.5%
CHINA STATE CONSTRUCTION -A CNY 1.0000 0.5%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD 0.5%
TINGYI (CAYMAN ISLN) HLDG CO HKD 0.0050 0.49%
FORD OTOMOTIV SANAYI AS TRY1 0.49%
ARAB NATIONAL BANK SAR10 0.49%
TMB BANK PCL-NVDR THB0.95 0.48%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD 0.48%
CRRC CORP LTD-A CNY 1.0000 0.48%
BANK OF CHINA LTD-H CNY1 0.47%
TIGER BRANDS LTD ZAR0.1 0.47%
NEDBANK GROUP LTD ZAR1 0.47%
EMAAR PROPERTIES PJSC AED1 0.46%
FAR EAST HORIZON LTD NPV 0.45%
BANK OF COMMUNICATIONS CO-H CNY1 0.45%
CHINA POWER INTERNATIONAL NPV 0.44%
BANK OF JIANGSU CO LTD-A CNY 1.0000 0.43%
CHINA CONSTRUCTION BANK-H CNY1 0.43%
BANCO DE CHILE NPV 0.43%
KIMBERLY-CLARK DE MEXICO-A NPV 0.43%
IND & COMM BK OF CHINA-H CNY1 0.42%
Saudi Awwal Bank SAR 10 0.42%
PING AN BANK CO LTD-A CNY 1.0000 0.42%
BANK OF COMMUNICATIONS CO-A CNY 1.0000 0.42%
WULIANGYE YIBIN CO LTD-A CNY 1.0000 0.42%
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