기준가
$115.00
운용 규모
$4.9B
보수율
-
배당수익률
0.00%
베타
1.08
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -7.46% | -5.88% | -13.85% | +5.92% | +27.74% | +19.45% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | CCO.TO | Cameco Corp | 8.22% |
| 2 | CEG | Constellation Energy Corp | 8.11% |
| 3 | BWXT | BWX Technologies Inc | 6.35% |
| 4 | PEG | Public Service Enterprise Group Inc | 5.91% |
| 5 | PCG | PG&E Corp | 5.17% |
| 6 | OKLO | Oklo Inc Class A Shares | 5.08% |
| 7 | FORTUM.HE | Fortum Oyj | 4.80% |
| 8 | CEZ.PR | CEZ AS | 4.73% |
| 9 | UEC | Uranium Energy Corp | 4.60% |
| 10 | PDN.AX | Paladin Energy Ltd | 4.37% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts issued by companies involved in uranium and nuclear energy. The fund is non-diversified.
설정일: 2007-08-13