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Invesco MSCI Global Climate 500 ETF (KLMT)
NYSEArca: KLMT
· 即時價格 · USD
35.18
-0.18 (-0.51%)
收盤價: Aug 25, 2026, 1:30 PM
Invesco MSCI Global Climate 500 ETF(KLMT)ETF 價格、持股與分析
| 買價 | 35.21 |
| 市值 | 不適用 |
| AUM | 1.6B |
| 資產淨值 | 34.74 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 22.48 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 26, 2024 |
| 賣價 | 35.29 |
| 成交量 | 21 |
| 20 日平均成交量 | 2,326 |
| 開盤價 | 35.26 |
| 前收盤價 | 35.36 |
| 當日區間 | 35.26 - 35.26 |
| 52 週範圍 | 29.10 - 35.66 |
| 持股 | 不適用 |
| 總費用率 | 0.10% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 32.42% |
| Financial Services | 16.9% |
| Industrials | 9.91% |
| Consumer Cyclical | 8.57% |
| Healthcare | 8.47% |
股利 股利殖利率 1.72%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.1540 | 不適用 |
| Mar 23, 2026 | $0.1220 | 不適用 |
| Dec 22, 2025 | $0.2090 | 不適用 |
| Sep 22, 2025 | $0.1200 | 不適用 |
| Jun 23, 2025 | $0.1540 | 不適用 |