Titelia

Portefeuille d’Invesco Dorsey Wright Emerging Markets Momentum ETF

Invesco Exchange-Traded Fund Trust II · 100 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 200,6 M $ · Dix premières lignes : 26.9 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
TW 50122,6 M $61,59 %
HK 1221,3 M $10,70 %
ZA 89,5 M $4,78 %
TH 47,4 M $3,70 %
MX 47,3 M $3,64 %
BR 56,6 M $3,30 %
MY 66 M $3,02 %
CN 45,9 M $2,98 %
TR 24 M $2,03 %
KY 12,9 M $1,46 %
PH 12 M $0,99 %
HU 11,6 M $0,79 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Accton Technology Corp 106 7817,8 M $3,90 %
Marketech International Corp 488 5886 M $2,98 %
Topco Scientific Co Ltd 451 4395,9 M $2,92 %
Taiwan Semiconductor Manufacturing Co Ltd 83 9615,8 M $2,91 %
Sigurd Microelectronics Corp 939 9295,4 M $2,70 %
United Integrated Services Co Ltd 176 7955,4 M $2,69 %
WinWay Technology Co Ltd 13 2924,5 M $2,23 %
Tisco Financial Group PCL 1 288 0064,3 M $2,16 %
Yankey Engineering Co Ltd 214 1614,3 M $2,15 %
Aselsan Elektronik Sanayi Ve Ticaret AS 433 7964 M $2,01 %
Bizlink Holding Inc 44 4954 M $1,99 %
Unimicron Technology Corp 127 0363,6 M $1,80 %
Gentera SAB de CV 1 372 2443,6 M $1,79 %
Tripod Technology Corp 246 8883,6 M $1,77 %
Elite Material Co Ltd 23 3083,5 M $1,73 %
Nan Ya Printed Circuit Board Corp 99 7123,2 M $1,61 %
Supreme Electronics Co Ltd 1 227 0923,2 M $1,61 %
Shanghai Conant Optical Co Ltd 516 7503,1 M $1,55 %
CStone Pharmaceuticals 2 534 4033 M $1,52 %
China Coal Energy Co Ltd 1 603 3203 M $1,49 %
Consun Pharmaceutical Group Ltd 1 398 1822,9 M $1,44 %
Macronix International Co Ltd 554 3872,8 M $1,38 %
Mega Union Technology Inc 93 9962,7 M $1,35 %
Nanya Technology Corp 373 4432,6 M $1,32 %
Gold Circuit Electronics Ltd 57 9632,6 M $1,31 %
Chroma ATE Inc 37 8442,6 M $1,29 %
China Shenhua Energy Co Ltd 408 5312,5 M $1,26 %
PetroChina Co Ltd 1 585 2512,4 M $1,22 %
ASE Technology Holding Co Ltd 155 8082,4 M $1,22 %
Kinsus Interconnect Technology Corp 134 8712,3 M $1,14 %
Vukile Property Fund Ltd 1 580 9772,3 M $1,13 %
Asia Vital Components Co Ltd 24 0372,2 M $1,10 %
Winbond Electronics Corp 689 3682 M $1,01 %
Delta Electronics Inc 28 5722 M $1,00 %
International Container Terminal Services Inc 170 6862 M $0,99 %
Direcional Engenharia SA 727 1491,9 M $0,93 %
Kaori Heat Treatment Co Ltd 44 4721,8 M $0,91 %
JENTECH PRECISION INDUSTRIAL CO LTD 10 3381,8 M $0,90 %
China Hongqiao Group Ltd 401 8561,7 M $0,85 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 248 4061,7 M $0,82 %
Dongfang Electric Corp Ltd 321 7111,6 M $0,80 %
Grupo Mexico SAB de CV 146 2751,6 M $0,80 %
I-Chiun Precision Industry Co Ltd 181 8291,6 M $0,78 %
Global Unichip Corp 11 3461,6 M $0,78 %
OTP Bank Nyrt 11 7091,6 M $0,78 %
Fositek Corp 23 0631,5 M $0,77 %
SinoPac Financial Holdings Co Ltd 1 561 6291,5 M $0,76 %
Compeq Manufacturing Co Ltd 192 5261,5 M $0,75 %
AP Memory Technology Corp 52 9781,4 M $0,71 %
Sinotrans Ltd 2 146 7141,4 M $0,70 %
Weichai Power Co Ltd 276 7781,4 M $0,69 %
Sinotruk Hong Kong Ltd 267 0881,3 M $0,65 %
Yuanta Financial Holding Co Ltd 789 8071,3 M $0,65 %
Yageo Corp 124 1301,3 M $0,63 %
Test Research Inc 113 1551,2 M $0,62 %
President Securities Corp 1 086 1331,2 M $0,61 %
Sunway Bhd 889 6781,2 M $0,60 %
PSG Financial Services Ltd 707 5951,2 M $0,60 %
Powerchip Semiconductor Manufacturing Corp 700 8921,2 M $0,59 %
King Slide Works Co Ltd 9 3301,2 M $0,59 %
Transcend Information Inc 144 4181,2 M $0,59 %
Sasol Ltd 84 5761,2 M $0,58 %
Goldwind Science & Technology Co Ltd 519 9561,2 M $0,58 %
KPJ Healthcare Bhd 1 371 1161,2 M $0,57 %
Credicorp Ltd 3 5181,1 M $0,57 %
TS Financial Holding Co Ltd 1 491 9071,1 M $0,56 %
King Yuan Electronics Co Ltd 112 1571,1 M $0,55 %
Krung Thai Bank PCL 1 080 2071,1 M $0,55 %
Ultrapar Participacoes SA 179 7011,1 M $0,54 %
Resilient REIT Ltd 217 3071,1 M $0,54 %
ChipMOS Technologies Inc 476 7941,1 M $0,53 %
Nan Ya Plastics Corp 372 7341,1 M $0,53 %
Prologis Property Mexico SA de CV 227 6421 M $0,52 %
Fibra Uno Administracion SA de CV 601 6601 M $0,51 %
CTBC Financial Holding Co Ltd 617 2441 M $0,51 %
Cia de Saneamento de Minas Gerais Copasa MG 93 3381 M $0,50 %
Momentum Group Ltd 445 6051 M $0,50 %
Capitec Bank Holdings Ltd 3 8831 M $0,50 %
Thanachart Capital PCL 579 279995,6 k $0,50 %
COSCO SHIPPING Energy Transportation Co Ltd 423 901992,3 k $0,49 %
MTN Group Ltd 78 727988,5 k $0,49 %
Hua Nan Financial Holdings Co Ltd 969 595983,7 k $0,49 %
China Life Insurance Co Ltd 265 151978 k $0,49 %
Telekom Malaysia Bhd 515 640972,4 k $0,48 %
Kasikornbank PCL 160 306954,4 k $0,48 %
Elite Semiconductor Microelectronics Technology Inc 173 053953,1 k $0,48 %
Telefonica Brasil SA 119 783943,6 k $0,47 %
Fortune Electric Co Ltd 32 000911,2 k $0,45 %
AMMB Holdings Bhd 582 797903,1 k $0,45 %
Zoomlion Heavy Industry Science and Technology Co Ltd 896 399902,6 k $0,45 %
Alliance Bank Malaysia Bhd 756 150888,4 k $0,44 %
Merdeka Copper Gold Tbk PT 4 737 309886,5 k $0,44 %
RHB Bank Bhd 430 356882,4 k $0,44 %
Unitech Printed Circuit Board Corp 468 105868,5 k $0,43 %
Sany Heavy Equipment International Holdings Co Ltd 625 432864,4 k $0,43 %
United Renewable Energy Co Ltd/Taiwan 1 679 751850,3 k $0,42 %
Thungela Resources Ltd 91 723795,4 k $0,40 %
Dekon Food And Agriculture Group 93 051795 k $0,40 %
WT Microelectronics Co Ltd 120 000779,7 k $0,39 %
Tera Yatirim Menkul Degerler AS 00,5 $