Loading data for KLMT — first visit, this takes a few seconds.

Invesco MSCI Global Climate 500 ETF

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
AUM1.6B
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.

資產類別 Equity
股票代號 KLMT
成立日期 Jun 26, 2024
提供者 Invesco
交流 NYSEArca

十大持股 24.72 資產%

名稱代號重量
Nvidia CorpNVDA4.87%
Apple IncAAPL4.56%
Microsoft CorpMSFT3.53%
Amazon.com IncAMZN2.5%
Alphabet Inc Class AGOOGL2.17%
Taiwan Semiconductor...2330.TW1.86%
Broadcom IncAVGO1.61%
Alphabet Inc Class CGOOG1.33%
Meta Platforms Inc C...META1.25%
Micron Technology In...MU1.04%
查看更多持股

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
股利完整歷史記錄
還沒有可用的新聞文章