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Invesco MSCI North America Climate ETF (KLMN)
NYSEArca: KLMN
· 即時價格 · USD
31.73
-0.07 (-0.22%)
收盤價： Aug 27, 2026, 7:59 PM
Invesco MSCI North America Climate ETF（KLMN）ETF 價格、持股與分析
| 買價 | 15.88 |
| 市值 | 不適用 |
| AUM | 2.47B |
| 資產淨值 | 31.86 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.53 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 9, 2024 |
| 賣價 | 47.64 |
| 成交量 | 339 |
| 20 日平均成交量 | 849,134 |
| 開盤價 | 31.76 |
| 前收盤價 | 31.80 |
| 當日區間 | 31.72 - 31.72 |
| 52 週範圍 | 25.96 - 32.07 |
| 持股 | 不適用 |
| 總費用率 | 0.09% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 37.76% |
| Financial Services | 12.61% |
| Communication Services | 9.11% |
| Healthcare | 9.02% |
| Consumer Cyclical | 9.01% |
股利 股利殖利率 1.17%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.0690 | 不適用 |
| Mar 23, 2026 | $0.1260 | 不適用 |
| Dec 22, 2025 | $0.0910 | 不適用 |
| Sep 22, 2025 | $0.0840 | 不適用 |
| Jun 23, 2025 | $0.0950 | 不適用 |
