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Invesco Next Gen Connecti... (KNCT)
NYSEArca: KNCT
· リアルタイム株価 · USD
202.27
+2.64 (1.32%)
終値時点： Aug 13, 2026, 6:45 PM
Invesco Next Gen Connectivity E (KNCT) ETF Price, Holdings & Analysis
1.32% (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 | 153.87M |
| 基準価額 | 195.55 |
| ベータ | 1.42 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.63 |
| 発行済口数 | n/a |
| 設定日 | Jun 23, 2005 |
| 売気配 | 0 |
| 出来高 | 1,779 |
| 平均出来高（20日） | 4,024 |
| 始値 | 202.13 |
| 前日終値 | 199.63 |
| 日中値幅 | 202.13 - 202.91 |
| 52週の値幅 | 115.37 - 219.83 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
KNCTについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 84.36% |
| Communication Services | 11.60% |
| Real Estate | 3.46% |
| Industrials | 0.58% |
上位10銘柄 純資産の57.78%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.63%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.3890 | n/a |
| Mar 23, 2026 | $0.3160 | n/a |
| Dec 22, 2025 | $0.2160 | n/a |
| Sep 22, 2025 | $0.3550 | n/a |
| Jun 23, 2025 | $0.3580 | n/a |
