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Invesco MSCI Global Clima...

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%

데이터가 없습니다

매수호가35.48
시가총액n/a
운용자산1.55B
순자산가치35.01
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)23.16
발행 주식수n/a
설정일Jun 26, 2024
매도호가35.56
거래량28
평균 거래량 (20일)2,217
시가35.46
전일 종가35.36
당일 변동폭35.36 - 35.36
52주 변동폭29.10 - 35.49
편입 종목n/a
총보수0.10%

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.

자산군 Equity
종목코드 KLMT
설정일 Jun 26, 2024
운용사 Invesco
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 24.57%

이름종목코드비중
Nvidia CorpNVDA4.62%
Apple IncAAPL4.53%
Microsoft CorpMSFT3.29%
Amazon.com IncAMZN2.62%
Alphabet Inc Class AGOOGL2.29%
Taiwan Semiconductor...2330.TW1.86%
Broadcom IncAVGO1.75%
Alphabet Inc Class CGOOG1.42%
Meta Platforms Inc C...META1.23%
Jpmorgan Chase & CoJPM0.96%
편입 종목 더 보기

배당 배당수익률 1.73%

배당락일금액지급일
Jun 22, 2026$0.1540n/a
Mar 23, 2026$0.1220n/a
Dec 22, 2025$0.2090n/a
Sep 22, 2025$0.1200n/a
Jun 23, 2025$0.1540n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다