KLMN 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.09% | Return% 1Y | 15.27% | Total Holdings | 274 | Perf Week | 0.26% | Volume | 210 |
| Asset Type | Equities (Stocks) | AUM | $2.45B | Return% 3Y | - | NAV | $31.42 | Perf Month | 0.64% | Avg Volume | 0.39M |
| ETF Type | US Equities | Dividend TTM | $0.36 (1.14%) | Return% 5Y | - | 52W High | -1.37% | Perf Quarter | 5.32% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.84% | Perf Half Y | 8.23% | Prev Close | $31.42 |
| IPO | 2024/12/12 | Flows% 1M | 0% | Return% SI | 14.44% | RSI (14) | 51.49 | Perf YTD | 12.69% | Price | $31.63 |
| Beta | 1.02 | Flows% 3M | 4.59% | Flows% YTD | -16.84% | Flows% 1Y | -16.84% | Perf Year | 12% | Volatility(W/M) | 0.11% 0.07% |
| SMA20 | 0% | SMA50 | 0.2% | SMA200 | 5.77% | ATR | 0.2 | ||||
Invesco MSCI North America Climate ETF seeks to track the investment results (before fees and expenses) of the MSCI Global Climate 500 North America Selection Index (the "underlying index"). 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.
前 3 大持股占 基金的 100%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量低於平時。 相當於平均成交量的0%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2025年1月)下跌了 19%,花了 77 天才恢復。
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股息 配息偏少
每年可領取 1.14% 的股息。
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資金大量流出
最近一年流出了相當於資產 16.8% 的資金。
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常見問題
KLMN 投資了多少檔標的?
KLMN 總共持有 274 檔標的,AUM 約為 $2.5B。
KLMN 有配息嗎?
KLMN 的配息殖利率約為 1.14%。
KLMN 的 52 週最高價與最低價是多少?
KLMN 在過去 52 週最高為 $32.07,最低為 $25.96。