Wall Street Experts

Invesco S&P Emerging Markets Momentum ETF EEMO

Cena: 15.4935
AMEX 05-08 22:10

Fundusz zainwestuje co najmniej 90% swoich aktywów ogółem w papiery wartościowe, które obejmują podstawowy wskaźnik, a także ADR i NRD, które reprezentują papiery wartościowe w indeksie bazowym. Ściśle zgodnie z wytycznymi i nakazanymi procedurami, dostawca indeksu kompiluje, utrzymuje i oblicza wskaźnik podstawowy, który składa się z składników S&P Emerging Plus LargemIdcap, które mają najwyższy „wynik pędu”.
Wartość aktywów (mln USD): 12
Liczba spółek: 229
Stopa dywidendy: 3.18 %
Opłata za zarządzanie:: 0.29 %
Klasa aktywów: Equity

ISIN: US46138E2899

Wystawca ETF: Invesco

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=EEMO



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 24.4
Technologia Elektroniczna 16.4
Minerały Energetyczne 7.3
Minerały Nienergetyczne 6.6
Produkcja Przemysłowa 5.8
Przedsiębiorstwa Użyteczności Publicznej 4.1
Dobra Nietrwałego Użytku 4.0
Usługi Przemysłowe 3.5
Handel Detaliczny 3.2
Komunikacja 3.1
Jednostki 3.1
Dobra Trwałego Użytku 2.9

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:25
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Tencent Holdings Ltd 0700.HK 1 130 324 9.6 17 654
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 973 463 8.3 34 265
Xiaomi Corp 1810.HK 670 874 5.7 113 638
Meituan 3690.HK 657 278 5.6 32 364
China Construction Bank Corp 0939.HK 454 578 3.9 511 477
Industrial & Commercial Bank of China Ltd 1398.HK 277 976 2.4 395 832
Hon Hai Precision Industry Co Ltd 2317.TW 270 936 2.3 58 525
Bank of China Ltd 3988.HK 270 916 2.3 455 919
MediaTek Inc 2454.TW 253 004 2.1 5 846
Bharti Airtel Ltd BHARTI 245 288 2.1 11 993
JD.com Inc 9618.HK 214 343 1.8 12 380
BYD Co Ltd 1211.HK 209 987 1.8 4 356
Trip.com Group Ltd 9961.HK 180 766 1.5 2 880
Mahindra & Mahindra Ltd MM 163 999 1.4 5 384
Fubon Financial Holding Co Ltd 2881.TW 135 232 1.1 51 187
Emaar Properties PJSC EMAAR.AE 135 063 1.1 41 865
Kuwait Finance House KSCP KFH.KW 121 448 1.0 47 408
Coupang Inc CPNG 120 721 1.0 6 018
NU Holdings Ltd/Cayman Islands NU 113 606 1.0 11 834
CTBC Financial Holding Co Ltd 2891.TW 105 796 0.9 86 830
Pop Mart International Group Ltd 9992.HK 102 183 0.9 4 886
Agricultural Bank of China Ltd 1288.HK 95 752 0.8 161 490
Cathay Financial Holding Co Ltd 2882.TW 94 238 0.8 50 726
Bank of Communications Co Ltd 3328.HK 93 582 0.8 103 942
Hanwha Aerospace Co Ltd 012450.KS 90 075 0.8 184
Delta Electronics Inc 2308.TW 89 194 0.8 8 004
OTP Bank Nyrt OTP HB 88 941 0.8 1 483
Alteogen Inc 196170.KS 83 535 0.7 330
KB Financial Group Inc 105560.KS 82 793 0.7 1 528
ACWA Power Co ACWA AB 82 628 0.7 912
Malayan Banking Bhd MAY 75 912 0.6 32 893
China Merchants Bank Co Ltd 3968.HK 74 622 0.6 12 965
Zomato Ltd ZOMATO 73 747 0.6 29 860
Sun Pharmaceutical Industries Ltd SUNP 72 931 0.6 3 637
WEG SA WEGE3 69 793 0.6 9 282
Capitec Bank Holdings Ltd CPI 67 004 0.6 477
CIMB Group Holdings Bhd CIMB 63 031 0.5 39 896
Trent Ltd TRENT 62 583 0.5 959
Geely Automobile Holdings Ltd 0175.HK 60 659 0.5 27 775
Embraer SA EMBR3 56 857 0.5 5 509
China Life Insurance Co Ltd 2628.HK 56 173 0.5 28 733
Powszechna Kasa Oszczednosci Bank Polski SA PKO 52 989 0.4 3 211
Yuanta Financial Holding Co Ltd 2885.TW 51 058 0.4 49 214
Credicorp Ltd BAP 45 936 0.4 257
Bharat Electronics Ltd BHE 45 956 0.4 13 991
InterGlobe Aviation Ltd INDIGO 44 622 0.4 746
China CITIC Bank Corp Ltd 0998.HK 41 926 0.4 53 004
International Games System Co Ltd 3293.TW 41 871 0.4 1 714
KGI Financial Holding Co Ltd 2883.TW 41 609 0.4 77 076
Vedanta Ltd VEDL 41 466 0.4 8 805
Hua Nan Financial Holdings Co Ltd 2880.TW 41 281 0.4 48 798
Divi's Laboratories Ltd DIVI 40 907 0.3 636
Dixon Technologies India Ltd DIXON 40 533 0.3 263
Abu Dhabi Commercial Bank PJSC ADCB.AE 40 438 0.3 14 943
Invesco Government & Agency Portfolio AGPXX 39 320 0.3 39 320
True Corp PCL TRUE-R.BK 38 154 0.3 113 485
Full Truck Alliance Co Ltd ADR YMM 37 862 0.3 3 427
HD Hyundai Electric Co Ltd 267260.KS 37 610 0.3 178
Aldar Properties PJSC ALDAR.AE 37 211 0.3 17 705
Tenaga Nasional Bhd TNB 36 220 0.3 11 922
HD Korea Shipbuilding & Offshore Engineering Co Ltd 009540.KS 35 707 0.3 251
Abu Dhabi Islamic Bank PJSC ADIB.AE 35 655 0.3 8 289
Indian Hotels Co Ltd/The IH 35 502 0.3 3 786
Advanced Info Service PCL ADVANC-R T 35 004 0.3 4 402
HD Hyundai Heavy Industries Co Ltd 329180.KS 34 518 0.3 165
Krafton Inc 259960.KS 33 983 0.3 131
Harmony Gold Mining Co Ltd HAR 33 368 0.3 2 527
Eicher Motors Ltd EIM 33 244 0.3 540
Qifu Technology Inc ADR QFIN 32 933 0.3 861
Meritz Financial Group Inc 138040.KS 32 200 0.3 390
CEZ AS CEZ CP 31 985 0.3 664
Tech Mahindra Ltd TECHM 32 077 0.3 2 070
Hanwha Ocean Co Ltd 042660.KS 31 943 0.3 661
China Pacific Insurance Group Co Ltd 2601.HK 31 023 0.3 9 805
Samsung Heavy Industries Co Ltd 010140.KS 30 750 0.3 3 214
PharmaEssentia Corp 6446.TW 30 649 0.3 1 896
Grupo Aeroportuario del Pacifico SAB de CV GAPB 30 527 0.3 1 695
Kasikornbank PCL KBANK-R.BK 30 529 0.3 6 547
China Hongqiao Group Ltd 1378.HK 29 666 0.3 15 798
Delta Electronics Thailand PCL DELTA-R.BK 28 578 0.2 17 225
SinoPac Financial Holdings Co Ltd 2890.TW 27 789 0.2 40 862
WH Group Ltd 0288.HK 27 054 0.2 28 854
CD Projekt SA CDR 26 528 0.2 484
Gamuda Bhd GAM 26 342 0.2 28 860
Dubai Islamic Bank PJSC DIB.AE 26 013 0.2 13 271
Industries Qatar QSC IQCD.QA 25 057 0.2 7 078
GDS Holdings Ltd 9698.HK 24 919 0.2 7 643
Eurobank Ergasias Services and Holdings SA EUROB 24 828 0.2 9 910
Hyundai Rotem Co Ltd 064350.KS 24 734 0.2 359
People's Insurance Co Group of China Ltd/The 1339.HK 24 362 0.2 43 847
Kingsoft Corp Ltd 3888.HK 24 396 0.2 5 018
Yuhan Corp 000100.KS 24 250 0.2 317
PB Fintech Ltd POLICYBZ I 24 157 0.2 1 369
JBS S/A JBSS3 24 027 0.2 3 425
Yangzijiang Shipbuilding Holdings Ltd YZJSGD.SI 23 945 0.2 14 814
China Tower Corp Ltd 0788.HK 23 575 0.2 16 755
Bancolombia SA PFBCOLO CB 23 492 0.2 2 344
Info Edge India Ltd INFOE 23 187 0.2 309
Banco de Chile CHILE 22 942 0.2 177 243
MakeMyTrip Ltd MMYT 22 825 0.2 262
AAC Technologies Holdings Inc 2018.HK 22 401 0.2 4 212
Caliway Biopharmaceuticals Co Ltd 6919.TW 22 376 0.2 950
Nedbank Group Ltd NED 21 751 0.2 1 806
Lupin Ltd LPC 21 619 0.2 935
Falabella SA FALAB 20 844 0.2 5 244
Cencosud SA CENCOSUD.SZ 20 512 0.2 7 188
Smoore International Holdings Ltd 6969.HK 20 135 0.2 12 269
Indus Towers Ltd INDUSTOW I 19 940 0.2 4 715
Bilibili Inc 9626.HK 19 804 0.2 1 039
Persistent Systems Ltd PSYS 19 739 0.2 365
CCC SA CCC 19 658 0.2 359
SK Square Co Ltd 402340.KS 19 298 0.2 317
Giant Biogene Holding Co ltd 2367.HK 19 165 0.2 2 087
Samyang Foods Co Ltd 003230.KS 18 410 0.2 33
Aselsan Elektronik Sanayi Ve Ticaret AS ASELS.IS 18 351 0.2 5 942
Siemens Ltd SIEM 18 384 0.2 318
Hyundai Glovis Co Ltd 086280.KS 18 054 0.2 223
BIM Birlesik Magazalar AS BIMAS.IS 17 758 0.2 1 543
IHH Healthcare Bhd IHH 17 730 0.2 11 586
Coromandel International Ltd CRIN 17 660 0.2 747
Lotes Co Ltd 3533.TW 17 596 0.1 408
International Container Terminal Services Inc ICT 17 518 0.1 2 956
ADNOC Drilling Co PJSC ADNOCDRI 17 393 0.1 13 366
Akbank TAS AKBNK.IS 17 407 0.1 12 664
China Minsheng Banking Corp Ltd 1988.HK 17 291 0.1 37 036
BB Seguridade Participacoes SA BBSE3 17 050 0.1 2 463
Komercni Banka AS KOMB CP 16 996 0.1 386
United Spirits Ltd UNITDSPR I 16 643 0.1 994
Muthoot Finance Ltd MUTH 16 556 0.1 601
OUTsurance Group Ltd OUT 16 659 0.1 4 916
Eva Airways Corp 2618.TW 16 522 0.1 13 233
Fuyao Glass Industry Group Co Ltd 3606.HK 16 540 0.1 2 431
Chroma ATE Inc 2360.TW 16 399 0.1 1 859
GE Vernova T&D India Ltd GVTD 16 090 0.1 978
Emaar Development PJSC EMAARDEV 16 017 0.1 5 373
NEPI Rockcastle NV NRP 15 630 0.1 2 348
Fortis Healthcare Ltd FORH 15 405 0.1 2 022
Great Wall Motor Co Ltd 2333.HK 15 289 0.1 8 858
Al Rajhi Co for Co-operative Insurance ARCCI AB 14 726 0.1 387
JD Logistics Inc 2618.HK 14 114 0.1 8 850
RHB Bank Bhd RHBBANK 13 887 0.1 9 075
SCB X PCL SCB-R.BK 13 866 0.1 3 872
Krung Thai Bank PCL KTB-R.BK 13 687 0.1 20 625
AMMB Holdings Bhd AMM 13 609 0.1 10 707
New China Life Insurance Co Ltd 1336.HK 13 624 0.1 3 456
Tingyi Cayman Islands Holding Corp 0322.HK 13 674 0.1 8 178
China Galaxy Securities Co Ltd 6881.HK 13 378 0.1 13 456
Hyundai Motor Co 005387.KS 13 281 0.1 133
Cia Energetica de Minas Gerais CMIG4 13 260 0.1 7 710
Turkcell Iletisim Hizmetleri AS TCELL.IS 13 015 0.1 5 603
Lloyds Metals & Energy Ltd LLOYDSME I 12 900 0.1 887
LS Electric Co Ltd 010120.KS 12 796 0.1 107
Glenmark Pharmaceuticals Ltd GNP 12 703 0.1 722
Mr Price Group Ltd MRP 12 675 0.1 1 216
SITC International Holdings Co Ltd 1308.HK 12 508 0.1 5 151
Torrent Pharmaceuticals Ltd TRP 12 530 0.1 325
Titan Cement International SA TITC 12 326 0.1 284
Vista Energy SAB de CV ADR VIST 12 277 0.1 317
Blue Star Ltd BLSTR 12 156 0.1 514
Guotai Haitong Securities Co Ltd 2611.HK 12 027 0.1 8 246
Sunway Bhd SWB 11 638 0.1 11 844
Salik Co PJSC SALIK.AE 11 368 0.1 8 188
Solar Industries India Ltd SOIL 11 471 0.1 89
China Feihe Ltd 6186.HK 11 305 0.1 15 155
Turkiye Garanti Bankasi AS GARAN.IS 11 350 0.1 3 894
Jentech Precision Industrial Co Ltd 3653.TW 11 049 0.1 354
United Plantations BHD UPL 10 900 0.1 2 258
ZTE Corp 0763.HK 10 726 0.1 3 519
Zhaojin Mining Industry Co Ltd 1818.HK 10 773 0.1 5 562
Taiwan Business Bank 2834.TW 10 679 0.1 24 253
Radiant Opto-Electronics Corp 6176.TW 10 456 0.1 1 905
Latam Airlines Group SA LTM 10 083 0.1 685 655
Industrial Bank of Korea 024110.KS 9 836 0.1 992
China Taiping Insurance Holdings Co Ltd 0966.HK 9 752 0.1 6 256
China State Construction International Holdings Ltd 3311.HK 9 727 0.1 7 095
360 ONE WAM Ltd 360ONE 9 744 0.1 978
LIG Nex1 Co Ltd 079550.KS 9 696 0.1 54
Chongqing Rural Commercial Bank Co Ltd 3618.HK 9 397 0.1 13 333
Pepkor Holdings Ltd PPH 9 471 0.1 7 970
United Laboratories International Holdings Ltd/The 3933.HK 8 912 0.1 4 880
Haci Omer Sabanci Holding AS SAHOL.IS 8 988 0.1 4 287
China Merchants Port Holdings Co Ltd 0144.HK 8 796 0.1 5 119
Turkiye Is Bankasi AS ISCTR.IS 8 383 0.1 26 514
Mazagon Dock Shipbuilders Ltd MAZDOCKS I 8 320 0.1 279
TAV Havalimanlari Holding AS TAVHL.IS 8 266 0.1 1 331
HD HYUNDAI MIPO 010620.KS 8 177 0.1 101
Porto Seguro SA PSSA3 7 886 0.1 1 135
Hyundai Motor Co 005385.KS 7 789 0.1 79
Uni-President China Holdings Ltd 0220.HK 7 675 0.1 6 758
Hitachi Energy India Ltd POWERIND I 7 251 0.1 51
BRF SA BRFS3 7 207 0.1 2 177
Zhuzhou CRRC Times Electric Co Ltd 3898.HK 7 020 0.1 1 744
KPJ Healthcare Bhd KPJ 6 995 0.1 11 581
Oil India Ltd OINL 6 794 0.1 1 619
Hanmi Semiconductor Co Ltd 042700.KS 6 668 0.1 146
Rainbow Robotics 277810.KS 6 677 0.1 36
ADNOC Logistics & Services ADNOCLS.AE 6 688 0.1 5 521
Indofood Sukses Makmur Tbk PT INDF.JK 6 723 0.1 15 681
Oracle Financial Services Software Ltd OFSS 6 705 0.1 76
Oberoi Realty Ltd OBER 6 439 0.1 354
Yapi ve Kredi Bankasi AS YKBNK.IS 6 421 0.1 10 162
China Merchants Securities Co Ltd 6099.HK 5 974 0.1 3 441
GEK TERNA SA GEKTERNA G 5 932 0.0 295
Pantai Indah Kapuk Dua Tbk PT PANI.JK 5 890 0.0 9 754
Mitac Holdings Corp 3706.TW 5 806 0.0 3 308
Alamtri Resources Indonesia Tbk PT ADRO.JK 5 818 0.0 52 221
Pegasus Hava Tasimaciligi AS PGSUS.IS 5 636 0.0 841
NH Investment & Securities Co Ltd 005940.KS 5 605 0.0 599
Brilliance China Automotive Holdings Ltd 1114.HK 5 517 0.0 15 772
Sinopec Engineering Group Co Ltd 2386.HK 5 513 0.0 7 668
Astra Industrial Group Co ASTRA AB 5 486 0.0 133
China Communications Services Corp Ltd 0552.HK 5 334 0.0 9 829
China Everbright Bank Co Ltd 6818.HK 5 355 0.0 12 931
SKC Co Ltd 011790.KS 5 074 0.0 71
Sime Darby Property Bhd SDPR 4 577 0.0 16 378
Atour Lifestyle Holdings Ltd ADR ATAT 4 340 0.0 166
Migros Ticaret AS MGROS.IS 4 213 0.0 337
Perusahaan Gas Negara Tbk PT PGAS.JK 4 072 0.0 43 373
Kingboard Laminates Holdings Ltd 1888.HK 3 449 0.0 3 051
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 6990.HK 3 417 0.0 86
Qingdao Port International Co Ltd 6198.HK 3 289 0.0 3 935
Plaza SA MALLPLAZ.SZ 3 334 0.0 1 636
Turkiye Vakiflar Bankasi TAO VAKBN.IS 3 219 0.0 5 326
Talaat Moustafa Group TMGH EY 3 174 0.0 3 094
Cash/Receivables/Payables -KuwaitiDi 3 233 0.0 995
MLP Saglik Hizmetleri AS MPARK.IS 3 105 0.0 382
Cash/Receivables/Payables 2 858 0.0 22 222
Cash/Receivables/Payables -SaudArabR 2 807 0.0 10 537
Cash/Receivables/Payables -CASH.undefined -2 715 0.0 -2 716
Petrindo Jaya Kreasi Tbk PT CUAN.JK 2 659 0.0 6 829
Gubre Fabrikalari TAS GUBRF.IS 2 500 0.0 358
Goldwind Science & Technology Co Ltd 2208.HK 2 199 0.0 3 476
Turk Telekomunikasyon AS TTKOM.IS 2 157 0.0 1 728
Cash/Receivables/Payables -SouthKore 1 910 0.0 2 740 320
Turkiye Sigorta AS TURSG.IS 1 797 0.0 3 832
Aksa Akrilik Kimya Sanayii AS AKSA.IS 1 512 0.0 5 275
Cash/Receivables/Payables -ColombPes 1 501 0.0 6 443 921
Turkiye Halk Bankasi AS HALKB.IS 1 244 0.0 2 394
Jyoti CNC Automation Ltd JYOTICNC I 1 271 0.0 106
Cash/Receivables/Payables -Qatar Ria 1 231 0.0 4 483
Cash/Receivables/Payables -ChileanPe 1 145 0.0 1 124 020
Cash/Receivables/Payables -TurkLiraN 846 0.0 32 185
Cash/Receivables/Payables -SAfricaRa -180 0.0 -3 450
Cash/Receivables/Payables -Taiwan 189 0.0 6 293
Cash/Receivables/Payables 85 0.0 66
Cash/Receivables/Payables -IndiaRupe 143 0.0 12 231
Cash/Receivables/Payables -MexicNewP -153 0.0 -3 152
Cash/Receivables/Payables -2 0.0 -9
Cash/Receivables/Payables 0 0.0 0
Cash/Receivables/Payables -BrazilRea 16 0.0 95
Cash/Receivables/Payables -CzechKoru 0 0.0 -7
Cash/Receivables/Payables -EgyptPoun -2 0.0 -145
Cash/Receivables/Payables -HungForin 1 0.0 442
Cash/Receivables/Payables -IndonesRp 0 0.0 -2