기준가
$66.64
운용 규모
$889.9M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +4.76% | -2.58% | -1.03% | +19.51% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | CCO.TO | Cameco Corp | 9.06% |
| 2 | 028260.KS | Samsung C&T Corp | 3.44% |
| 3 | GEV | GE Vernova Inc | 3.33% |
| 4 | TLN | Talen Energy Corp Ordinary Shares New | 3.26% |
| 5 | RR.L | Rolls-Royce Holdings PLC | 3.01% |
| 6 | CEZ.PR | CEZ AS | 2.97% |
| 7 | D | Dominion Energy Inc | 2.91% |
| 8 | ELE.MC | Endesa SA | 2.86% |
| 9 | VST | Vistra Corp | 2.74% |
| 10 | SOLS | Solstice Advanced Materials Inc | 2.70% |
The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.
설정일: 2024-01-10