Loading data for KLMT — first visit, this takes a few seconds.
Invesco MSCI Global Clima... (KLMT)
NYSEArca: KLMT
· Цена в реальном времени · USD
35.36
+0.29 (0.83%)
На закрытии: Aug 25, 2026, 9:30 AM
Invesco MSCI Global Climate 500 ETF (KLMT): цена ETF, состав и анализ
0.83% (1D)
| Покупка | 26.6 |
| Рыночная капитализация | n/a |
| AUM | 1.55B |
| NAV | 35.33 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.35 |
| Акций в обращении | н/д |
| Дата запуска | Jun 26, 2024 |
| Продажа | 44.07 |
| Объём | 41 |
| Сред. объём (20Д) | 2,367 |
| Открытие | 35.15 |
| Пред. закрытие | 35.07 |
| Диапазон дня | 35.31 - 35.31 |
| Диапазон за 52 недели | 29.10 - 35.66 |
| Активы | н/д |
| Коэффициент расходов | 0.10% |
О KLMT
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.
Класс активов Equity
Тикер KLMT
Дата запуска Jun 26, 2024
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 31.50% |
| Financial Services | 17.13% |
| Industrials | 10.29% |
| Consumer Cyclical | 8.81% |
| Communication Services | 8.60% |
Топ-10 активов 24.57% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 4.62% |
| Apple Inc | AAPL | 4.53% |
| Microsoft Corp | MSFT | 3.29% |
| Amazon.com Inc | AMZN | 2.62% |
| Alphabet Inc Class A | GOOGL | 2.29% |
| Taiwan Semiconductor... | 2330.TW | 1.86% |
| Broadcom Inc | AVGO | 1.75% |
| Alphabet Inc Class C | GOOG | 1.42% |
| Meta Platforms Inc C... | META | 1.23% |
| Jpmorgan Chase & Co | JPM | 0.96% |
Дивиденды Дивидендная доходность 1.71%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.1540 | н/д |
| Mar 23, 2026 | $0.1220 | н/д |
| Dec 22, 2025 | $0.2090 | н/д |
| Sep 22, 2025 | $0.1200 | н/д |
| Jun 23, 2025 | $0.1540 | н/д |