기준가
$24.88
운용 규모
$319.7M
보수율
-
배당수익률
0.00%
베타
0.93
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +21.35% | -0.88% | -0.08% | +31.22% | +13.93% | +4.32% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | VWS.CO | Vestas Wind Systems AS | 8.25% |
| 2 | ORSTED.CO | Orsted AS | 8.15% |
| 3 | NDX1.DE | Nordex SE Akt. nach Kapitalherabsetzung | 7.15% |
| 4 | EDPR.LS | EDP Renewables SA | 6.61% |
| 5 | NPI.TO | Northland Power Inc | 5.85% |
| 6 | ENLT.TA | Enlight Renewable Energy Ltd | 5.80% |
| 7 | BLX.TO | Boralex Inc Class A | 3.21% |
| 8 | ENRG.TA | Energix-Renewable Energies Ltd | 3.04% |
| 9 | 00916 | China Longyuan Power Group Corp Ltd Class H | 2.69% |
| 10 | PRY.MI | Prysmian SpA | 2.69% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry. In order to be eligible for inclusion in the index, a security must be issued by a company that is actively engaged in some aspect of the wind energy industry. The fund is non-diversified.
설정일: 2008-06-16