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Invesco MSCI Global Climate 500 ETF

KLMT · NYSEArca · USD

34.97 -0.39 (-1.10%)

收盘价: Aug 25, 2026, 1:30 PM

管理资产规模(AUM)1.6B
费用率0.10%
平均成交量(20日)2,326
持仓

基金概览

前十大持仓

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GOOG1.33%
META1.25%
MU1.04%

主要行业

Technology32.42%
Financial Services16.90%
Industrials9.91%
Consumer Cyclical8.57%
Healthcare8.47%
Communication Services8.46%
关于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.

股息收益率
1.73%
金额
0.154
除息日
2026-06-22
支付日期

交易数据

买价
35.21
市值
贝塔(Beta)
0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
22.34
流通股数
卖价
35.29
成交量
21
开盘价
35.26
前收盘价
35.36
日内区间
35.26 - 35.26
52周区间
29.10 - 35.66
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