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Invesco MSCI North America Climate ETF
31.48 -0.32 (-1.01%)
管理资产规模（AUM）2.47B
费用率0.09%
平均成交量（20日）849,134
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| NVDA | 7.31% | |
| AAPL | 6.68% | |
| MSFT | 5.16% | |
| AMZN | 3.60% | |
| GOOGL | 3.14% | |
| AVGO | 2.39% | |
| GOOG | 1.92% | |
| META | 1.82% | |
| MU | 1.58% | |
| TSLA | 1.49% |
主要行业
Technology37.76%
Financial Services12.61%
Communication Services9.11%
Healthcare9.02%
Consumer Cyclical9.01%
Industrials8.30%
关于KLMN
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.
分红
完整分红历史 ↗- 股息收益率
- 1.18%
- 金额
- 0.069
- 除息日
- 2026-06-22
- 支付日期
- 无
交易数据
- 买价
- 15.88
- 市值
- 无
- 贝塔（Beta）
- 0
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 25.33
- 流通股数
- 无
- 卖价
- 47.64
- 成交量
- 339
- 开盘价
- 31.76
- 前收盘价
- 31.80
- 日内区间
- 31.72 - 31.72
- 52周区间
- 25.96 - 32.07
