Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF

심볼

EVMT

주가

$15.41

거래소

NASDAQ

산업

Asset Management

배당률

-

배당락일

2023-12-18

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2023.12.18

$17.65

$0.92807

5.26%

2023.12.19

2023.12.22

2022.12.19

$24.27

$0.212

0.87%

2022.12.20

2022.12.23

보유비중

종목비중 (%)
Invesco Premier US Government Money Portfolio40.137%
LME Nickel Future17.429%
LME Primary Aluminum Future11.079%
LME Copper Future10.278%
United States Treasury Bill8.329%
Cobalt Metal Fastmarkets Futures5.188%
SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futu2.876%
Invesco US Dollar Liquidity Portfolio2.173%
Lithium Hydroxide CIF CJK Fastmarkets Futures0.844%
Lithium Hydroxide CIF CJK Fastmarkets Futures0.835%
Lithium Hydroxide CIF CJK Fastmarkets Futures0.824%
Cash/Receivables/Payables0.008%
Cash/Receivables/Payables0%