Invesco Next Gen Connecti... (KNCT)
NYSEArca: KNCT
· Цена в реальном времени · USD
202.27
+2.64 (1.32%)
На закрытии: Aug 13, 2026, 2:45 PM
Invesco Next Gen Connectivity E (KNCT) ETF Price, Holdings & Analysis
1.32% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 153.87M |
| NAV | 195.55 |
| Бета | 1.42 |
| EPS (TTM) | н/д |
| P/E (TTM) | 27.63 |
| Акций в обращении | н/д |
| Дата запуска | Jun 23, 2005 |
| Продажа | 0 |
| Объём | 1,779 |
| Сред. объём (20Д) | 4,024 |
| Открытие | 202.13 |
| Пред. закрытие | 199.63 |
| Диапазон дня | 202.13 - 202.91 |
| Диапазон за 52 недели | 115.37 - 219.83 |
| Активы | н/д |
| Коэффициент расходов | 0.40% |
О 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.
Класс активов Equity
Тикер KNCT
Дата запуска Jun 23, 2005
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 84.36% |
| Communication Services | 11.60% |
| Real Estate | 3.46% |
| Industrials | 0.58% |
Топ-10 активов 57.78% активов
| Название | Тикер | Вес |
|---|---|---|
| Apple Inc | AAPL | 8.91% |
| Taiwan Semiconductor... | 2330.TW | 8.88% |
| Broadcom Inc | AVGO | 8.61% |
| Micron Technology In... | MU | 7.05% |
| Samsung Electronics ... | 005930.KS | 6.83% |
| Cisco Systems Inc | CSCO | 4.57% |
| Sk Hynix Inc | 000660.KS | 3.97% |
| Intel Corp | INTC | 3.70% |
| Palo Alto Networks I... | PANW | 2.99% |
| Arista Networks Inc | ANET | 2.27% |
Дивиденды Дивидендная доходность 0.63%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.3890 | н/д |
| Mar 23, 2026 | $0.3160 | н/д |
| Dec 22, 2025 | $0.2160 | н/д |
| Sep 22, 2025 | $0.3550 | н/д |
| Jun 23, 2025 | $0.3580 | н/д |
