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Invesco MSCI Global Clima... (KLMT)
NYSEArca: KLMT
· 실시간 가격 · USD
35.07
-0.29 (-0.82%)
종가 기준: Aug 18, 2026, 2:03 PM
Invesco MSCI Global Climate 500 ETF(KLMT) ETF 가격, 보유 종목 및 분석
-0.82% (1D)
데이터가 없습니다
| 매수호가 | 35.48 |
| 시가총액 | n/a |
| 운용자산 | 1.55B |
| 순자산가치 | 35.01 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.16 |
| 발행 주식수 | n/a |
| 설정일 | Jun 26, 2024 |
| 매도호가 | 35.56 |
| 거래량 | 28 |
| 평균 거래량 (20일) | 2,217 |
| 시가 | 35.46 |
| 전일 종가 | 35.36 |
| 당일 변동폭 | 35.36 - 35.36 |
| 52주 변동폭 | 29.10 - 35.49 |
| 편입 종목 | n/a |
| 총보수 | 0.10% |
KLMT 정보
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. To construct the underlying index, the index Provider conducts screens on the universe of companies within the MSCI ACWI ex Select Countries Index (the “Parent Index”) to exclude companies in the business of controversial or nuclear weapons, thermal coal mining, or thermal coal-based power generation. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 31.50% |
| Financial Services | 17.13% |
| Industrials | 10.29% |
| Consumer Cyclical | 8.81% |
| Communication Services | 8.60% |
배당 배당수익률 1.73%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.1540 | n/a |
| Mar 23, 2026 | $0.1220 | n/a |
| Dec 22, 2025 | $0.2090 | n/a |
| Sep 22, 2025 | $0.1200 | n/a |
| Jun 23, 2025 | $0.1540 | n/a |
