기준가
$43.24
운용 규모
$7.1B
보수율
-
배당수익률
0.00%
베타
1.34
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +1.17% | -4.59% | -11.07% | +14.06% | +31.83% | +19.86% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | CCO.TO | Cameco Corp | 23.18% |
| 2 | OKLO | Oklo Inc Class A Shares | 7.37% |
| 3 | NXE.TO | NexGen Energy Ltd | 6.31% |
| 4 | UEC | Uranium Energy Corp | 5.85% |
| 5 | KAP | National Atomic Co Kazatomprom JSC ADR | 4.33% |
| 6 | EFR.TO | Energy Fuels Inc | 3.92% |
| 7 | PDN.AX | Paladin Energy Ltd | 3.32% |
| 8 | 047040.KS | Daewoo Engineering & Construction Co Ltd | 3.27% |
| 9 | 028260.KS | Samsung C&T Corp | 3.05% |
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. The fund is non-diversified.
설정일: 2010-11-04