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Invesco Next Gen Connectivity E (KNCT)
NYSEArca: KNCT
· 即時價格 · USD
198.20
+0.55 (0.28%)
收盤價： Sep 04, 2026, 5:52 PM
198.20
+0.00%
盤後: 5:05 PM
Invesco Next Gen Connectivity E（KNCT）ETF 價格、持股與分析
| 買價 | 194.74 |
| 市值 | 不適用 |
| AUM | 162.12M |
| 資產淨值 | 198.00 |
| 貝他值 | 1.46 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 22.37 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 23, 2005 |
| 賣價 | 195.09 |
| 成交量 | 981 |
| 20 日平均成交量 | 4,058 |
| 開盤價 | 195.37 |
| 前收盤價 | 197.65 |
| 當日區間 | 194.91 - 195.37 |
| 52 週範圍 | 117.11 - 219.83 |
| 持股 | 不適用 |
| 總費用率 | 0.40% |
關於 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.
十大持股 57.19 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 0.64%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.3890 | 不適用 |
| Mar 23, 2026 | $0.3160 | 不適用 |
| Dec 22, 2025 | $0.2160 | 不適用 |
| Sep 22, 2025 | $0.3550 | 不適用 |
| Jun 23, 2025 | $0.3580 | 不適用 |
