RISE 미국AI전력인프라액티브(0176E0)액티브해외주식
9,510원+30 (+0.32%)
국내주식형/인덱스주식기타
케이비자산운용·Solactive US AI Electricity Infrastructure Index PR*100%·보수 0.45%·19종목
가격 추이
-1,150원 (-10.78%)포트폴리오
19종목최대 비중설정현금액50.00%
- 01설정현금액50.00%
- 02BLOOM ENERGY CORP- A5.52%
- 03VERTIV HOLDINGS CO A4.96%
- 04GE VERNOVA INC4.47%
- 05QUANTA SERVICESIN3.76%
- 06LUMENTUM HOLDINGS IN3.69%
- 07EATON CORP PLC3.03%
- 08NVENT ELECTRIC PLC3.01%
- 09CAMECO CORP2.83%
- 10Solaris Energy Infra2.50%
- —기타 9종목16.23%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| BLOOM ENERGY CORP- A | 5.52% | 152 | — |
| VERTIV HOLDINGS CO A | 4.96% | 124 | — |
| GE VERNOVA INC | 4.47% | 33 | — |
| QUANTA SERVICESIN | 3.76% | 42 | — |
| LUMENTUM HOLDINGS IN | 3.69% | 29 | — |
| EATON CORP PLC | 3.03% | 52 | — |
| NVENT ELECTRIC PLC | 3.01% | 135 | — |
| CAMECO CORP | 2.83% | 196 | — |
| Solaris Energy Infra | 2.5% | 317 | — |
| NEXTERA ENERGY INC | 2.49% | 208 | — |
시세 정보
전일9,480
시가9,495
고가9,600
저가9,465
거래량18,277
거래대금1.74억
52주 최고14,010
52주 최저8,975
투자 정보
순자산974억
NAV9,406원
iNAV9,406원
괴리율—
배당수익률—
총보수0.45%
추적오차—
기간별 수익률
+0.3%1일
-9.8%1개월
-24.3%3개월
-3.1%6개월
-3.1%1년
구성종목 변동
비중 증가
- LUMENTUM HOLDINGS IN2.95%3.69%+0.74%
- NVENT ELECTRIC PLC2.81%3.01%+0.20%
비중 감소
- FLUENCE ENERGY INC0.49%0.48%-0.01%
- CREDO TECHNOLOGY GRO1.64%1.62%-0.02%
- Solaris Energy Infra2.53%2.50%-0.03%
- DYCOM INDUSTRIES I1.80%1.77%-0.03%
- MODINE MANUFACTURING2.19%2.16%-0.03%
- NEXTERA ENERGY INC2.52%2.49%-0.03%
- GENERAC HOLDINGS I1.91%1.88%-0.03%
- CAMECO CORP2.87%2.83%-0.04%
- QUANTA SERVICESIN3.81%3.76%-0.05%
- GE VERNOVA INC4.53%4.47%-0.06%
- VERTIV HOLDINGS CO A5.03%4.96%-0.07%
- BLOOM ENERGY CORP- A5.60%5.52%-0.08%
- MASTEC INC0.84%0.56%-0.28%
- Nextpower Inc2.21%1.92%-0.29%
