Invesco RAFI Emerging Markets Fundamental Value UCITS ETF (ETR:6PSK)
11.92
-0.10 (-0.83%)
Sep 23, 2026, 5:35 PM CET
ETR:6PSK Holdings Information
ETR:6PSK is an equity ETF with a total of 552 individual holdings. The top holdings are Samsung Electronics stock at 7.90%, Us Dollar at 4.73%, Taiwan Semiconductor Manufacturing Company at 3.95%, Petróleo Brasileiro S.A. - Petrobras at 2.92%, and Alibaba Group Holding at 2.33%.
Total Holdings
552
Top 10 Percentage
29.78%
Asset Class
Equity
ETF Category
Total Market
Assets
88.61M
PE Ratio
11.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 7.90% |
| 2 | n/a | Us Dollar | 4.73% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.95% |
| 4 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 2.92% |
| 5 | BABAF | Alibaba Group Holding Limited | 2.33% |
| 6 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.78% |
| 7 | HKG: 0700 | Tencent Holdings Limited | 1.64% |
| 8 | KRX: 000660 | SK hynix Inc. | 1.58% |
| 9 | n/a | Currency Contract - Hkd | 1.55% |
| 10 | TPE: 2454 | MediaTek Inc. | 1.40% |
| 11 | BVMF: VALE3 | Vale S.A. | 1.37% |
| 12 | CICHF | China Construction Bank Corporation | 1.26% |
| 13 | JD | JD.com, Inc. | 1.18% |
| 14 | n/a | South Taiwan Dollar | 1.08% |
| 15 | IDCBF | Industrial and Commercial Bank of China Limited | 1.06% |
| 16 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.94% |
| 17 | KRX: 005380 | Hyundai Motor Company | 0.89% |
| 18 | BACHF | Bank of China Limited | 0.84% |
| 19 | NSE: RELIANCE | Reliance Industries Limited | 0.70% |
| 20 | KRX: 066570 | LG Electronics Inc. | 0.69% |
| 21 | TPE: 2303 | United Microelectronics Corporation | 0.69% |
| 22 | KRX: 005490 | POSCO Holdings Inc. | 0.64% |
| 23 | HKG: 0857 | PetroChina Company Limited | 0.64% |
| 24 | NSE: HDFCBANK | HDFC Bank Limited | 0.63% |
| 25 | HKG: 0992 | Lenovo Group Limited | 0.59% |
As of Sep 18, 2026