Invesco MSCI North Americ...

NYSEArca: KLMN · 실시간 가격 · USD
31.60
-0.23 (-0.72%)
종가 기준: Aug 18, 2026, 10:31 AM

Invesco MSCI North America Climate ETF (KLMN) ETF Price, Holdings & Analysis

-0.72%
매수호가0
시가총액n/a
운용자산1.95B
순자산가치31.82
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)26.48
발행 주식수n/a
설정일Dec 9, 2024
매도호가0
거래량430
평균 거래량 (20일)749,100
시가31.66
전일 종가31.83
당일 변동폭31.60 - 31.66
52주 변동폭25.96 - 32.07
편입 종목n/a
총보수0.09%

KLMN 정보

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) that represent securities in the underlying index. The underlying index is designed to track the performance solely of those stocks of mid- and large-cap companies within the Parent Index that are located in the United States or Canada. The fund is non-diversified.

자산군 Equity
종목코드 KLMN
설정일 Dec 9, 2024
운용사 Invesco
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 34.95%

이름종목코드비중
Nvidia CorpNVDA6.83%
Apple IncAAPL6.69%
Microsoft CorpMSFT4.86%
Amazon.com IncAMZN3.87%
Alphabet Inc Class AGOOGL3.39%
Broadcom IncAVGO2.58%
Alphabet Inc Class CGOOG2.10%
Meta Platforms Inc C...META1.82%
Jpmorgan Chase & CoJPM1.42%
Micron Technology In...MU1.39%
편입 종목 더 보기

배당 배당수익률 1.17%

배당락일금액지급일
Jun 22, 2026$0.0690n/a
Mar 23, 2026$0.1260n/a
Dec 22, 2025$0.0910n/a
Sep 22, 2025$0.0840n/a
Jun 23, 2025$0.0950n/a
전체 배당 이력