기준가
$56.61
운용 규모
$2.3B
보수율
-
배당수익률
-
베타
1.72
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +14.66% | -12.07% | +3.99% | +45.42% | -7.43% | -8.47% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | FSLR | First Solar Inc | 11.74% |
| 2 | NXT | Nextpower Inc Class A | 9.81% |
| 3 | ENPH | Enphase Energy Inc | 8.75% |
| 4 | ENLT.TA | Enlight Renewable Energy Ltd | 7.58% |
| 5 | SEDG | SolarEdge Technologies Inc | 6.31% |
| 6 | DORL.TA | Doral Group Renewable Eneryy Resources Ltd Ordinary Shares | 5.08% |
| 7 | RUN | Sunrun Inc | 4.83% |
| 8 | NOFR.TA | OY Nofar Energy Ltd Ordinary Shares | 4.21% |
| 9 | HASI | HA Sustainable Infrastructure Capital Inc | 3.46% |
| 10 | SHLS | Shoals Technologies Group Inc Ordinary Shares - Class A | 3.38% |
The fund will generally invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, MAC Indexing LLC, has contracted with S&P DJI Netherlands B.V. to calculate and administer the underlying index, which seeks to track the performance of companies in global solar energy businesses. The fund is non-diversified.
설정일: 2008-04-15