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Invesco Next Gen Connectivity E (KNCT)
NYSEArca: KNCT
· 实时价格 · USD
200.70
+0.16 (0.08%)
收盘价： Sep 11, 2026, 3:27 PM
Invesco Next Gen Connectivity E（KNCT）ETF 价格、持仓与分析
| 买价 | 200.66 |
| 市值 | 无 |
| 管理资产规模（AUM） | 162.12M |
| 净值（NAV） | 201.25 |
| 贝塔（Beta） | 1.46 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.65 |
| 流通股数 | 无 |
| 成立日期 | Jun 23, 2005 |
| 卖价 | 201.29 |
| 成交量 | 1,492 |
| 平均成交量（20日） | 3,733 |
| 开盘价 | 202.51 |
| 前收盘价 | 200.54 |
| 日内区间 | 200.13 - 202.51 |
| 52周区间 | 123.07 - 219.83 |
| 持仓 | 无 |
| 费用率 | 0.40% |
关于KNCT
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future connectivity through direct revenue. It is non-diversified.
前十大持仓 占资产的57.19%
| 名称 | 代码 | 权重 |
|---|---|---|
| Apple Inc | AAPL | 8.67% |
| Taiwan Semiconductor... | 2330.TW | 8.56% |
| Micron Technology In... | MU | 7.79% |
| Broadcom Inc | AVGO | 7.77% |
| Samsung Electronics ... | 005930.KQ | 7.03% |
| Cisco Systems Inc | CSCO | 4.13% |
| Sk Hynix Inc | 000660.KQ | 4.01% |
| Intel Corp | INTC | 3.48% |
| Palo Alto Networks I... | PANW | 3.27% |
| Crowdstrike Holdings... | CRWD | 2.48% |
分红 分红收益率 0.64%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.3890 | 无 |
| Mar 23, 2026 | $0.3160 | 无 |
| Dec 22, 2025 | $0.2160 | 无 |
| Sep 22, 2025 | $0.3550 | 无 |
| Jun 23, 2025 | $0.3580 | 无 |
