기준가
$46.81
운용 규모
$151.8M
보수율
-
배당수익률
1.94%
베타
1.10
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.78% | -3.98% | -1.04% | +7.09% | -0.84% | -6.27% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.41% |
| 2 | TSLA | Tesla Inc | 5.03% |
| 3 | DLR | Digital Realty Trust Inc | 5.00% |
| 4 | FSLR | First Solar Inc | 4.50% |
| 5 | 01211 | BYD Co Ltd Class H | 4.41% |
| 6 | VWS.CO | Vestas Wind Systems AS | 4.08% |
| 7 | NXT | Nextpower Inc Class A | 3.34% |
| 8 | 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 2.39% |
| 9 | 03750 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 2.38% |
| 10 | SCG.AX | Scentre Group | 2.06% |
The fund generally invests at least 90% of its total assets in securities that comprise the underlying index. The underlying index is a custom index comprised of companies that the index provider has determined focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of limited global natural resources.
설정일: 2006-10-24