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Invesco Next Gen Connectivity ETF (USD) (KNCT, US46137V6882)

(%)
89,17 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Technologies
部门
USA
地区分布
2005-06-23
成立日期
38,34 百万 USD
基金资产总量
0.4 %
总成本比率
STOXX World AC NexGen Connectivity Index
基准
Invesco
提供商
38,34 百万 USD
股票类资产
4 每年的次数
股息的支付
Physical
复制方法
-
最低进入门槛
-
拆分
US46137V6882
ISIN
KNCT
代码
CEOJLS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (KNCT)

收益率 在 2024-04-18

  • YTD
    0,87 %
  • 1M
    -3,5 %
  • 3M
    -0,59 %
  • 6M
    15,11 %
  • 1Y
    18,89 %
  • 3Y
    3,9 %
  • 5Y
    50,81 %
  • 10Y
    198,56 %
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价格动态的变化

简介

The Invesco Next Gen Connectivity ETF seeks to replicate as closely as possible the price and yield performance of the STOXX World AC NexGen Connectivity Index by investing in a portfolio comprised primarily of global technology companies

结构 在 2024-04-16

证券 值
Taiwan Semiconductor Manufacturing Co Ltd 8,49%
Apple Inc 8,46%
Broadcom Inc 7,97%
Samsung Electronics Co Ltd 6,4%
QUALCOMM Inc 4,5%
Verizon Communications Inc 4%
Cisco Systems Inc 3,78%
Intel Corp 3,55%
Accenture PLC 3,14%
Micron Technology Inc 2,74%
AT&T Inc 2,73%
Comcast Corp 2,45%
Palo Alto Networks Inc 2,13%
American Tower Corp 1,92%
Synopsys Inc 1,78%
Arista Networks Inc 1,67%
Equinix Inc 1,67%
Crowdstrike Holdings Inc 1,63%
T-Mobile US Inc 1,56%
Marvell Technology Inc 1,41%
Deutsche Telekom AG 1,22%
Motorola Solutions Inc 1,19%
Amphenol Corp 1,08%
SK Hynix Inc 1,05%
Fortinet Inc 0,979%
Digital Realty Trust Inc 0,966%
Datadog Inc 0,93%
KDDI Corp 0,842%
Microchip Technology Inc 0,799%
SoftBank Group Corp 0,777%
Crown Castle Inc 0,7%
Cloudflare Inc 0,651%
MongoDB Inc 0,605%
Charter Communications Inc 0,59%
Xiaomi Corp 0,567%
Telefonica SA 0,55%
Fujitsu Ltd 0,523%
NetApp Inc 0,506%
SBA Communications Corp 0,504%
America Movil SAB de CV 0,5%
SoftBank Corp 0,485%
Keysight Technologies Inc 0,445%
United Microelectronics Corp 0,441%
Nokia Oyj 0,427%
Vodafone Group PLC 0,408%
Zscaler Inc 0,384%
Orange SA 0,374%
Telefonaktiebolaget LM Ericsson 0,368%
Akamai Technologies Inc 0,366%
Okta Inc 0,363%
Nutanix Inc 0,363%
Cellnex Telecom SA 0,339%
Emirates Telecommunications Group Co PJSC 0,332%
Check Point Software Technologies Ltd 0,33%
Dynatrace Inc 0,298%
BCE Inc 0,289%
Juniper Networks Inc 0,281%
F5 Inc 0,258%
TELUS Corp 0,256%
NEC Corp 0,254%
Lattice Semiconductor Corp 0,248%
CyberArk Software Ltd 0,24%
Telkom Indonesia Persero Tbk PT 0,213%
Telstra Group Ltd 0,205%
Chunghwa Telecom Co Ltd 0,191%
Nippon Telegraph & Telephone Corp 0,185%
Coherent Corp 0,176%
Largan Precision Co Ltd 0,174%
Telenor ASA 0,162%
Accton Technology Corp 0,158%
Ciena Corp 0,156%
Elisa Oyj 0,155%
Rambus Inc 0,151%
Rogers Communications Inc 0,15%
Confluent Inc 0,15%
Qualys Inc 0,145%
Liberty Broadband Corp 0,141%
Trend Micro Inc/Japan 0,128%
Tenable Holdings Inc 0,128%
Otsuka Corp 0,123%
BT Group PLC 0,121%
China Tower Corp Ltd 0,113%
Hamamatsu Photonics KK 0,11%
Telia Co AB 0,107%
Spark New Zealand Ltd 0,097%
Silicon Laboratories Inc 0,095%
MTN Group Ltd 0,092%
DXC Technology Co 0,087%
Lite-On Technology Corp 0,087%
Tele2 AB 0,086%
TIS Inc 0,083%
HKT Trust & HKT Ltd 0,075%
Iridium Communications Inc 0,066%
Liberty Global Ltd 0,06%
Vodacom Group Ltd 0,039%
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