RISE 글로벌수소경제(417450)패시브해외주식
13,320원-330 (-2.42%)
해외주식형/글로벌주식
케이비자산운용·Indxx Hydrogen Economy Index의 원화환산지수(환헤지 안함)*100%·보수 0.40%·29종목
가격 추이
-2,895원 (-17.85%)포트폴리오
29종목최대 비중설정현금액50.00%
- 01설정현금액50.00%
- 02BLOOM ENERGY CORP- A4.95%
- 03SHELL PLC-ADR4.72%
- 04두산퓨얼셀3.67%
- 05ENEOS HOLDINGS INC2.94%
- 06PLUG POWER INC2.90%
- 07BP PLC-SPONS ADR2.88%
- 08AIR PRODUCTS & CHEMI2.61%
- 09FUELCELL ENERGY INC2.55%
- 10LINDE PLC2.51%
- —기타 19종목20.27%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| BLOOM ENERGY CORP- A | 4.95% | 217 | — |
| SHELL PLC-ADR | 4.72% | 469 | — |
| 두산퓨얼셀 | 3.67% | 1,521 | 46 |
| ENEOS HOLDINGS INC | 2.94% | 3,412 | — |
| PLUG POWER INC | 2.9% | 21,540 | — |
| BP PLC-SPONS ADR | 2.88% | 604 | — |
| AIR PRODUCTS & CHEMI | 2.61% | 90 | — |
| FUELCELL ENERGY INC | 2.55% | 2,025 | — |
| LINDE PLC | 2.51% | 52 | — |
| AIR LIQUIDE SA | 2.47% | 133 | — |
시세 정보
전일13,650
시가13,645
고가13,645
저가13,270
거래량10,963
거래대금1.46억
52주 최고24,077
52주 최저11,075
투자 정보
순자산138억
NAV13,381원
iNAV13,381원
괴리율-0.46%
배당수익률0.78%
총보수0.40%
추적오차14.96%
기간별 수익률
-2.4%1일
-15.8%1개월
-21.0%3개월
-20.2%6개월
+9.9%1년
구성종목 변동
비중 증가
- BLOOM ENERGY CORP- A4.71%4.95%+0.24%
- RESONAC HOLDINGS COR2.21%2.44%+0.23%
- ENEOS HOLDINGS INC2.78%2.94%+0.16%
- FUELCELL ENERGY INC2.45%2.55%+0.10%
- CHINA PETROLEUM & CH1.79%1.82%+0.03%
- GLOBAL X HYDROGEN ET0.38%0.41%+0.03%
- AIR WATER INC0.31%0.33%+0.02%
- CERES POWER HOLDINGS1.83%1.85%+0.02%
- IDEMITSU KOSAN CO LT0.35%0.37%+0.02%
- CRASUS CHEMICAL INC0.03%0.04%+0.01%
- NIPPON SANSO HOLDING0.28%0.29%+0.01%
- CIMC ENRIC HOLDINGS0.23%0.23%
- NEL ASA2.31%2.31%
비중 감소
- BALLARD POWER SYSTEM1.31%1.29%-0.02%
- BP PLC-SPONS ADR2.91%2.88%-0.03%
- ITM POWER PLC2.11%2.07%-0.04%
- PLUG POWER INC2.94%2.90%-0.04%
- AIR PRODUCTS & CHEMI2.66%2.61%-0.05%
- SFC ENERGY AG-BR2.14%2.09%-0.05%
- AIR LIQUIDE SA2.52%2.47%-0.05%
- LINDE PLC2.57%2.51%-0.06%
- HEXAGON PURUS ASA0.31%0.25%-0.06%
- 두산퓨얼셀3.78%3.67%-0.11%
- SHELL PLC-ADR4.83%4.72%-0.11%
