기준가
$27.13
운용 규모
$48.1M
보수율
-
배당수익률
0.00%
베타
1.30
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +10.37% | -3.67% | +4.48% | +18.03% | +11.40% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NUE | Nucor Corp | 5.07% |
| 2 | SCCO | Southern Copper Corp | 5.03% |
| 3 | RSG | Republic Services Inc | 4.73% |
| 4 | WM | Waste Management Inc | 4.52% |
| 5 | JCI | Johnson Controls International PLC Registered Shares | 4.52% |
| 6 | CARR | Carrier Global Corp Ordinary Shares | 4.43% |
| 7 | CCO.TO | Cameco Corp | 4.35% |
| 8 | PWR | Quanta Services Inc | 4.31% |
| 9 | GEV | GE Vernova Inc | 4.12% |
| 10 | ENLT.TA | Enlight Renewable Energy Ltd | 3.85% |
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.S.-listed equity securities of companies that, in the Sub-Adviser’s opinion, are primarily focused on building solutions to address climate change. It may invest in international companies, including those in emerging markets, through U.S. exchange-tradedADRs, however, they will not be considered U.S. equity securities for purposes of the fund’s 80% policy.
설정일: 2022-09-19