KLMT 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 | 0.1% | Return% 1Y | 13.41% | Total Holdings | 510 | Perf Week | -0.42% | Volume | 17 |
| Asset Type | Equities (Stocks) | AUM | $1.58B | Return% 3Y | - | NAV | $34.72 | Perf Month | -1.41% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.62 (1.82%) | Return% 5Y | - | 52W High | -4.16% | Perf Quarter | -1.58% | Rel Volume | 0.03 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.11% | Perf Half Y | 3.56% | Prev Close | $34.83 |
| IPO | 2024/6/26 | Flows% 1M | 0% | Return% SI | 17.18% | RSI (14) | 39.91 | Perf YTD | 10.53% | Price | $34.23 |
| Beta | 0.86 | Flows% 3M | 0% | Flows% YTD | 0.3% | Flows% 1Y | 0.3% | Perf Year | 10.59% | Volatility(W/M) | 0.06% 0.21% |
| SMA20 | -1.75% | SMA50 | -2.21% | SMA200 | 2.27% | ATR | 0.27 | ||||
Invesco MSCI Global Climate 500 ETF seeks to track the investment results (before fees and expenses) of the MSCI ACWI Select Climate 500 Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex Select Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.
前 10 大持股占 基金的 16%
均勻分散在眾多持股中。
過去一年中, 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的3%。
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2月)下跌了 17%,花了 55 天才恢復。
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股息 配息偏少
每年可領取 1.82% 的股息。
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資金小幅流入
最近一年流入了相當於資產 0.3% 的新資金。
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常見問題
KLMT 投資了多少檔標的?
KLMT 總共持有 510 檔標的,AUM 約為 $1.6B。
KLMT 有配息嗎?
KLMT 的配息殖利率約為 1.82%。
KLMT 的 52 週最高價與最低價是多少?
KLMT 在過去 52 週最高為 $35.72,最低為 $29.23。