Invesco FTSE RAFI Emerging Markets ETF

Доходность за полгода: 7.39%
Отрасль: Emerging Markets Equities

Категория	Доля, %	Количество
Financials	15.98295	50
Consumer Cyclical	9.46492	18
Energy	6.00088	22
Communication Services	5.79599	10
Industrials	4.60338	36
Technology	4.50519	16
Materials	3.13284	19
Utilities	1.98722	13
Consumer Discretionary	1.73319	10
Healthcare	1.39198	12
Real Estate	1.37918	9
Consumer Staples	0.72936	6
Нефтегаз	0.41875	2
High Tech	0.26404	2
Other	0.12434	1

Биржа	Доля, %	Количество
Hong Kong Exchanges	39.13	90
Shanghai Stock Exchange	21.74	50
National Stock Exchange Of India	16.09	37
Tokyo Stock Exchange	8.7	20
New York Stock Exchange	7.83	18
NASDAQ	2.17	5
Shenzhen Stock Exchange	2.17	5
Bombay Stock Exchange	1.74	4
Saudi Stock Exchange	0.43	1

Доля по странам

Страна	Количество	Компании
China	118	Alibaba Group Holding Limited (доля - 4.5%) Tencent Holdings Limited (доля - 3.19%) Industrial and Commercial Bank of China Limited (доля - 2.55%) China Construction Bank Corporation (доля - 2.37%) Ping An Insurance (Group) Company of China, Ltd. (доля - 1.96%) Bank of China Limited (доля - 1.78%) JD.com, Inc. (доля - 1.31%) China Petroleum & Chemical Corporation (доля - 1.12%) Meituan (доля - 0.7909%) Xiaomi Corporation (доля - 0.7775%) PetroChina Company Limited (доля - 0.7008%) Baidu, Inc. (доля - 0.5781%) China Shenhua Energy Company Limited (доля - 0.4001%) COSCO SHIPPING Holdings Co., Ltd. (доля - 0.3343%) Ping An Insurance (Group) Company of China, Ltd. (доля - 0.3048%) Postal Savings Bank of China Co., Ltd. (доля - 0.2923%) PICC Property and Casualty Company Limited (доля - 0.2824%) China Life Insurance Company Limited (доля - 0.2795%) China Merchants Bank Co., Ltd. (доля - 0.2608%) NetEase, Inc. (доля - 0.254%) Industrial and Commercial Bank of China Limited (доля - 0.2514%) China State Construction Engineering Corporation Limited (доля - 0.2503%) Shanghai Pudong Development Bank Co., Ltd. (доля - 0.2391%) Agricultural Bank of China Limited (доля - 0.2317%) China Hongqiao Group Limited (доля - 0.2292%) Industrial Bank Co., Ltd. (доля - 0.2234%) Yum China Holdings, Inc. (доля - 0.2153%) Seacon Shipping Group Holdings Limited (доля - 0.1882%) Bank of Communications Co., Ltd. (доля - 0.1826%) Haier Smart Home Co., Ltd. (доля - 0.1747%) The People's Insurance Company (Group) of China Limited (доля - 0.1721%) Jiangxi Copper Company Limited (доля - 0.1702%) China Petroleum & Chemical Corporation (доля - 0.1675%) ENN Energy Holdings Limited (доля - 0.1521%) Longfor Group Holdings Limited (доля - 0.1463%) Vipshop (доля - 0.1443%) Zhongyuan Bank Co., Ltd. (доля - 0.1441%) China Minsheng Banking Corp., Ltd. (доля - 0.1373%) 360 DigiTech, Inc. (доля - 0.1352%) Yankuang Energy Group Company Limited (доля - 0.1332%) China Sunshine Paper Holdings Company Limited (доля - 0.1262%) Ping An Bank Co., Ltd. (доля - 0.1258%) COSCO SHIPPING Holdings Co., Ltd. (доля - 0.1243%) China Everbright Bank Company Limited (доля - 0.1241%) KE Holdings Inc. (доля - 0.1231%) China Oilfield Services Limited (доля - 0.1211%) China Tower Corporation Limited (доля - 0.1199%) ANTA Sports Products Limited (доля - 0.1161%) BYD Company Limited (доля - 0.1097%) CSPC Pharmaceutical Group Limited (доля - 0.106%) Aluminum Corporation of China Limited (доля - 0.1047%) CGN Power Co., Ltd. (доля - 0.1025%) Kuaishou Technology (доля - 0.1025%) Huaneng Power International, Inc. (доля - 0.1004%) China Pacific Insurance (Group) Co., Ltd. (доля - 0.0978%) GCL Technology Holdings Limited (доля - 0.0977%) Weichai Power Co., Ltd. (доля - 0.0974%) Bank of China Limited (доля - 0.0958%) China Yangtze Power Co., Ltd. (доля - 0.0951%) China Boqi Environmental (Holding) Co., Ltd. (доля - 0.093%) Big Tree Cloud Holdings Limited (доля - 0.0923%) Kweichow Moutai Co., Ltd. (доля - 0.09%) Sinopharm Group Co. Ltd. (доля - 0.0879%) China Vanke Co., Ltd. (доля - 0.0871%) PetroChina Company Limited (доля - 0.0863%) Hua Xia Bank Co., Limited (доля - 0.0852%) Chongqing Rural Commercial Bank Co., Ltd. (доля - 0.0829%) China United Network Communications Limited (доля - 0.0823%) JD Logistics, Inc. (доля - 0.0816%) SAIC Motor Corporation Limited (доля - 0.0808%) China Coal Energy Company Limited (доля - 0.0803%) Sunny Optical Technology (Group) Company Limited (доля - 0.0801%) JinkoSolar Holding (доля - 0.0775%) Daqo New Energy (доля - 0.0767%) China Shenhua Energy Company Limited (доля - 0.0765%) WuXi Biologics (Cayman) Inc. (доля - 0.0765%) Alibaba Pictures Group Limited (доля - 0.0749%) Li Ning Company Limited (доля - 0.073%) Shengli Oil & Gas Pipe Holdings Limited (доля - 0.0727%) Bank of Beijing Co., Ltd. (доля - 0.0725%) Readboy Education Holding Company Limited (доля - 0.0716%) Poly Developments and Holdings Group Co., Ltd. (доля - 0.0693%) Laekna, Inc. (доля - 0.0691%) Inner Mongolia Yitai Coal Co.,Ltd (доля - 0.0685%) Bank of Shanghai Co., Ltd. (доля - 0.0682%) Baoshan Iron & Steel Co., Ltd. (доля - 0.0682%) Tencent Music Entertainment Group (доля - 0.0658%) Power Construction Corporation of China, Ltd (доля - 0.065%) CRRC Corporation Limited (доля - 0.0635%) New Oriental Education & Technology Group Inc. (доля - 0.0634%) Shaanxi Coal Industry Company Limited (доля - 0.0605%) Dowell Service Group Co. Limited (доля - 0.058%) Anhui Conch Cement Company Limited (доля - 0.0576%) Postal Savings Bank of China Co., Ltd. (доля - 0.0558%) Acotec Scientific Holdings Limited (доля - 0.0547%) Xinyi Solar Holdings Limited (доля - 0.0544%) CITIC Securities Company Limited (доля - 0.0498%) Zijin Mining Group Company Limited (доля - 0.0472%) Metallurgical Corporation of China Ltd. (доля - 0.0464%) China Energy Engineering Corporation Limited (доля - 0.0423%) BYD Company Limited (доля - 0.0398%) Metallurgical Corporation of China Ltd. (доля - 0.0398%) China CITIC Bank Corporation Limited (доля - 0.0397%) New China Life Insurance Company Ltd. (доля - 0.0397%) Haier Smart Home Co., Ltd. (доля - 0.0386%) Aluminum Corporation of China Limited (доля - 0.0377%) Jiangxi Copper Company Limited (доля - 0.0342%) Haitong Securities Co., Ltd. (доля - 0.0334%) The People's Insurance Company (Group) of China Limited (доля - 0.0333%) China Energy Engineering Corporation Limited (доля - 0.0305%) Shanghai Pharmaceuticals Holding Co., Ltd (доля - 0.0298%) Weichai Power Co., Ltd. (доля - 0.0264%) China Construction Bank Corporation (доля - 0.0242%) China Coal Energy Company Limited (доля - 0.0221%) Huaneng Power International, Inc. (доля - 0.0182%) Chongqing Rural Commercial Bank Co., Ltd. (доля - 0.0176%) Yankuang Energy Group Company Limited (доля - 0.0128%) CGN Power Co., Ltd. (доля - 0.0075%)
Japan	20	Systena Corporation (доля - 1.19%) All About, Inc. (доля - 0.9625%) Dawn Corp. (доля - 0.5202%) Nomura Real Estate Holdings, Inc. (доля - 0.3%) Benefit One Inc. (доля - 0.2269%) Mitsubishi Estate Logistics REIT Investment Corporation (доля - 0.206%) Qol Holdings Co., Ltd. (доля - 0.1836%) Gakujo Co., Ltd. (доля - 0.1412%) DIP Corporation (доля - 0.1223%) NIPPON PARKING DEVELOPMENT Co.,Ltd. (доля - 0.1215%) T. Hasegawa Co., Ltd. (доля - 0.099%) Yoshimura Food Holdings K.K. (доля - 0.0981%) Brangista Inc. (доля - 0.0911%) Inpex Corporation (доля - 0.0822%) Nihon Shokuhin Kako Co., Ltd. (доля - 0.0689%) Takisawa Machine Tool Co., Ltd. (доля - 0.0667%) Recruit Holdings Co., Ltd. (доля - 0.0652%) Yoshitake Inc. (доля - 0.0579%) Heian Ceremony Service Co.,Ltd. (доля - 0.0549%) ALCONIX Corporation (доля - 0.0454%)
India	43	Reliance Industries Limited (доля - 1.14%) HDFC Bank Limited (доля - 0.8996%) Infosys (доля - 0.7223%) Oil and Natural Gas Corporation Limited (доля - 0.5278%) Tata Steel Limited (доля - 0.49%) Vedanta Limited (доля - 0.4763%) NTPC Limited (доля - 0.4565%) Axis Bank Limited (доля - 0.3861%) Hindalco Industries Limited (доля - 0.3821%) Tata Motors Limited (доля - 0.3424%) Bharat Petroleum Corporation Limited (доля - 0.3405%) Bharti Airtel Limited (доля - 0.3367%) Indian Oil Corporation Limited (доля - 0.3283%) State Bank of India (доля - 0.3001%) Larsen & Toubro Limited (доля - 0.2916%) Power Grid Corporation of India Limited (доля - 0.2835%) Coal India Limited (доля - 0.2676%) HCL Technologies Limited (доля - 0.2423%) Hindustan Petroleum Corporation Limited (доля - 0.2312%) Grasim Industries Limited (доля - 0.2146%) Hindustan Unilever Limited (доля - 0.2135%) ITC Limited (доля - 0.2097%) ICICI Bank Limited (доля - 0.2092%) Tech Mahindra Limited (доля - 0.187%) JSW Steel Limited (доля - 0.1706%) GAIL (India) Limited (доля - 0.1645%) REC Limited (доля - 0.1474%) Maruti Suzuki India Limited (доля - 0.1414%) UPL Limited (доля - 0.129%) Sun Pharmaceutical Industries Limited (доля - 0.125%) Hero MotoCorp Limited (доля - 0.1193%) UltraTech Cement Limited (доля - 0.1011%) Bajaj Finance Limited (доля - 0.0986%) Jindal Steel & Power Limited (доля - 0.0874%) The Tata Power Company Limited (доля - 0.0866%) Petronet LNG Limited (доля - 0.0846%) Wipro Limited (доля - 0.0836%) Yes Bank Limited (доля - 0.0745%) Dr. Reddy's Laboratories Limited (доля - 0.0694%) Bank of Baroda (доля - 0.0686%) Indiabulls Housing Finance Limited (доля - 0.0682%) Punjab National Bank (доля - 0.0619%) Union Bank of India (доля - 0.0541%)
United States	10	Fisker Inc. (доля - 0.5118%) The Container Store Group (доля - 0.4662%) Vail Resorts, Inc. (доля - 0.2142%) Premier Financial Corp. (доля - 0.1998%) Asbury Automotive Group, Inc. (доля - 0.1914%) ReneSola Ltd (доля - 0.1839%) SLM Corporation (доля - 0.1555%) SailPoint Technologies Holdings, Inc. (доля - 0.0953%) American Shared Hospital Services (доля - 0.0866%) Associated Capital Group, Inc. (доля - 0.0681%)
Hong Kong	33	AviChina Industry & Technology Company Limited (доля - 0.4411%) Arts Optical International Holdings Limited (доля - 0.4002%) Paradise Entertainment Limited (доля - 0.3851%) Capital VC Limited (доля - 0.3505%) Sitoy Group Holdings Limited (доля - 0.2741%) Geely Automobile Holdings Limited (доля - 0.2732%) Hong Kong Resources Holdings Company Limited (доля - 0.2255%) Meilleure Health International Industry Group Limited (доля - 0.2172%) China Resources Land Limited (доля - 0.207%) China Resources Power Holdings Company Limited (доля - 0.2006%) China Overseas Land & Investment Limited (доля - 0.1921%) China Mengniu Dairy Company Limited (доля - 0.1469%) Binhai Investment Company Limited (доля - 0.1398%) China Huarong Energy Company Limited (доля - 0.1287%) Dah Sing Banking Group Limited (доля - 0.1218%) China Resources Gas Group Limited (доля - 0.1118%) Peiport Holdings Ltd. (доля - 0.1103%) China Railway Group Limited (доля - 0.1102%) Balk 1798 Group Limited (доля - 0.1065%) China Power International Development Limited (доля - 0.1064%) Sino Biopharmaceutical Limited (доля - 0.1032%) Milan Station Holdings Limited (доля - 0.1004%) Shenzhou International Group Holdings Limited (доля - 0.0943%) CITIC Limited (доля - 0.086%) China Everbright Environment Group Limited (доля - 0.0804%) Times Universal Group Holdings Limited (доля - 0.0775%) D&G Technology Holding Company Limited (доля - 0.0682%) Kunlun Energy Company Limited (доля - 0.0678%) Guangdong Investment Limited (доля - 0.0645%) China Resources Beer (Holdings) Company Limited (доля - 0.0609%) Huili Resources (Group) Limited (доля - 0.056%) Karrie International Holdings Limited (доля - 0.0534%) Huatai Securities Co., Ltd. (доля - 0.0291%)
Saudi Arabia	1	Saudi Arabian Oil Co (Aramco) (доля - 0.3366%)
Singapore	1	Trip.com Group Limited (доля - 0.2825%)
South Africa	1	Gold Fields Limited (доля - 0.189%)
Ireland	1	Pinduoduo Inc. (доля - 0.1288%)
Canada	1	Canadian Solar Inc. (доля - 0.0536%)

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