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Invesco MSCI North Americ... (KLMN)
NYSEArca: KLMN
· リアルタイム株価 · USD
31.65
-0.18 (-0.57%)
終値時点： Aug 18, 2026, 2:31 PM
Invesco MSCI North America Climate ETF (KLMN) ETF Price, Holdings & Analysis
-0.57% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.95B |
| 基準価額 | 31.59 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.52 |
| 発行済口数 | n/a |
| 設定日 | Dec 9, 2024 |
| 売気配 | 0 |
| 出来高 | 430 |
| 平均出来高（20日） | 749,100 |
| 始値 | 31.66 |
| 前日終値 | 31.83 |
| 日中値幅 | 31.60 - 31.66 |
| 52週の値幅 | 25.96 - 32.07 |
| 組入銘柄 | n/a |
| 経費率 | 0.09% |
KLMNについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 36.56% |
| Financial Services | 12.84% |
| Communication Services | 9.45% |
| Consumer Cyclical | 9.25% |
| Healthcare | 8.88% |
分配金 分配金利回り 1.17%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.0690 | n/a |
| Mar 23, 2026 | $0.1260 | n/a |
| Dec 22, 2025 | $0.0910 | n/a |
| Sep 22, 2025 | $0.0840 | n/a |
| Jun 23, 2025 | $0.0950 | n/a |
