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KODEX 미국클린에너지나스닥(419420)패시브해외주식
7,530원-260 (-3.34%)

해외주식형/북미주식

삼성자산운용·NASDAQ Clean Edge Green Energy Index(KRW) * 100%·보수 0.45%·59종목

가격 추이

-1,230원 (-14.04%)

포트폴리오

59종목
최대 비중설정현금액50.00%
  • 01설정현금액50.00%
  • 02FIRST TRUST NASDAQ C11.52%
  • 03BLOOM ENERGY CORPORA3.81%
  • 04TESLA MOTORS3.47%
  • 05ON SEMICONDUCTOR3.43%
  • 06MONOLITHIC POWER SYS3.34%
  • 07RIVIAN AUTOMOTIVE IN2.31%
  • 08Nextpower Inc1.64%
  • 09FIRST SOLAR INC1.43%
  • 10Enlight Renewable En1.40%
  • —기타 49종목17.65%
종목명비중주식수RS
FIRST TRUST NASDAQ C11.52%3,030—
BLOOM ENERGY CORPORA3.81%191—
TESLA MOTORS3.47%107—
ON SEMICONDUCTOR3.43%532—
MONOLITHIC POWER SYS3.34%31—
RIVIAN AUTOMOTIVE IN2.31%2,218—
Nextpower Inc1.64%240—
FIRST SOLAR INC1.43%98—
Enlight Renewable En1.4%232—
ADV ENERGY INDS1.38%66—

시세 정보

전일7,790
시가7,570
고가7,570
저가7,445
거래량5,410
거래대금0.40억
52주 최고13,732
52주 최저7,530

투자 정보

순자산104억
NAV7,543원
iNAV7,543원
괴리율-0.18%
배당수익률0.10%
총보수0.45%
추적오차0.49%

기간별 수익률

-3.3%
1일
-14.3%
1개월
-26.9%
3개월
-29.3%
6개월
-12.8%
1년

구성종목 변동

비중 증가

32종목
  • FIRST TRUST NASDAQ C
    11.09%11.52%
    +0.43%
  • BLOOM ENERGY CORPORA
    3.70%3.81%
    +0.11%
  • Vicor Corp
    1.01%1.02%
    +0.01%
  • Enovix Corp
    0.07%0.08%
    +0.01%
  • AMERESCO INC-A
    0.09%0.10%
    +0.01%
  • Amprius Technologies
    0.16%0.17%
    +0.01%
  • SHOALS TECHNOLOGIES
    0.18%0.19%
    +0.01%
  • FUELCELL ENERGY INC
    0.14%0.15%
    +0.01%
  • Clean Energy Fuels C
    0.04%0.04%
  • CLEARWAY ENERGY INC
    0.53%0.53%
  • ENERSYS
    0.89%0.89%
  • Energy Vault Holding
    0.07%0.07%
  • ASPEN AEROGELS INC
    0.06%0.06%
  • Electrovaya Inc
    0.04%0.04%
  • RENEW ENERGY GLOBAL
    0.24%0.24%
  • Enlight Renewable En
    1.40%1.40%
  • ADV ENERGY INDS
    1.38%1.38%
  • AMERICAN SUPERCONDUC
    0.18%0.18%
  • ARRAY TECHNOLOGIES I
    0.07%0.07%
  • Brookfield Renewable
    1.22%1.22%
  • EOS ENERGY ENTERPRIS
    0.09%0.09%
  • EVGO CL A ORD
    0.02%0.02%
  • Fluence Energy Inc
    0.12%0.12%
  • T1 Energy Inc
    0.10%0.10%
  • Gevo Inc
    0.04%0.04%
  • LSI Industries Inc
    0.10%0.10%
  • Montauk Renewables I
    0.04%0.04%
  • NAVITAS SEMICONDUCTO
    0.33%0.33%
  • NeoVolta Inc
    0.02%0.02%
  • XPLR Infrastructure
    0.13%0.13%
  • UNIVERSAL DISPLAY CO
    0.54%0.54%
  • Wolfspeed Inc
    0.18%0.18%

비중 감소

24종목
  • ITRON INC
    0.53%0.52%
    -0.01%
  • LUCID GROUP
    0.19%0.18%
    -0.01%
  • TESLA MOTORS
    3.48%3.47%
    -0.01%
  • Willdan Group Inc
    0.16%0.15%
    -0.01%
  • Nextpower Inc
    1.65%1.64%
    -0.01%
  • BALLARD POWER SYSTEM
    0.07%0.06%
    -0.01%
  • Plug Power Inc
    0.28%0.27%
    -0.01%
  • Polestar Automotive
    0.04%0.03%
    -0.01%
  • POWER INTEGRATIONS I
    0.38%0.37%
    -0.01%
  • Solv Energy Inc
    0.41%0.40%
    -0.01%
  • Sigma Lithium Corp
    0.14%0.13%
    -0.01%
  • Hannon Armstrong Sus
    0.66%0.65%
    -0.01%
  • SOLAREDGE TECHNOLOGI
    0.29%0.28%
    -0.01%
  • Sunrun Inc
    0.26%0.25%
    -0.01%
  • MP MATERIALS CL A OR
    1.00%0.98%
    -0.02%
  • Enphase Energy Inc
    0.61%0.59%
    -0.02%
  • ALLEGRO MICROSYSTEMS
    0.91%0.89%
    -0.02%
  • Sociedad Quimica y M
    0.41%0.39%
    -0.02%
  • ORMAT TECHNOLOGIES I
    0.78%0.76%
    -0.02%
  • MONOLITHIC POWER SYS
    3.38%3.34%
    -0.04%
  • FIRST SOLAR INC
    1.48%1.43%
    -0.05%
  • ON SEMICONDUCTOR
    3.50%3.43%
    -0.07%
  • ALBEMARLE CORP
    1.22%1.15%
    -0.07%
  • RIVIAN AUTOMOTIVE IN
    2.40%2.31%
    -0.09%
광고 · 디에스자산운용 DS AI반도체액티브 ETF(0243M0)
스탁이지 - KODEX 미국클린에너지나스닥 (419420)