KoAct 글로벌친환경전력인프라액티브(475070)액티브해외주식
29,620원+385 (+1.32%)
해외주식형/글로벌주식
삼성액티브자산운용·Solactive Global Climate Technology Infrastructure Index PR·보수 0.50%·67종목
가격 추이
-2,515원 (-7.83%)포트폴리오
67종목최대 비중설정현금액50.00%
- 01설정현금액50.00%
- 02BLOOM ENERGY CORPORA4.68%
- 03EATON CORP PLC3.78%
- 04GE Vernova LLC3.57%
- 05SMA Solar Technology2.79%
- 06FIRST SOLAR INC2.72%
- 07Quanta Services Inc2.41%
- 08SIEMENS ENERGY2.39%
- 09NORDEX SE2.38%
- 10VESTAS WIND SYSTEMS2.20%
- —기타 57종목23.08%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| BLOOM ENERGY CORPORA | 4.68% | 405 | — |
| EATON CORP PLC | 3.78% | 201 | — |
| GE Vernova LLC | 3.57% | 83 | — |
| SMA Solar Technology | 2.79% | 880 | — |
| FIRST SOLAR INC | 2.72% | 291 | — |
| Quanta Services Inc | 2.41% | 84 | — |
| SIEMENS ENERGY | 2.39% | 304 | — |
| NORDEX SE | 2.38% | 1,109 | — |
| VESTAS WIND SYSTEMS | 2.2% | 1,421 | — |
| Vertiv Holdings Co | 1.63% | 127 | — |
시세 정보
전일29,235
시가28,835
고가29,815
저가28,835
거래량14,269
거래대금4.21억
52주 최고42,795
52주 최저20,015
투자 정보
순자산324억
NAV29,445원
iNAV29,445원
괴리율—
배당수익률0.12%
총보수0.50%
추적오차—
기간별 수익률
+1.3%1일
-6.0%1개월
-23.0%3개월
-2.2%6개월
+48.4%1년
구성종목 변동
비중 증가
- NORDEX SE2.19%2.38%+0.19%
- SMA Solar Technology2.67%2.79%+0.12%
- 효성중공업0.71%0.77%+0.06%
- 유니슨1.29%1.33%+0.04%
- 산일전기0.57%0.60%+0.03%
- VESTAS WIND SYSTEMS2.18%2.20%+0.02%
- 씨에스윈드1.10%1.12%+0.02%
- 삼성SDI0.46%0.47%+0.01%
- 두산퓨얼셀0.62%0.63%+0.01%
- HD현대에너지솔루션0.98%0.99%+0.01%
- Vicor Corp0.49%0.49%
- 한화솔루션0.37%0.37%
- OCI홀딩스0.86%0.86%
- LS ELECTRIC0.34%0.34%
- SNT에너지0.06%0.06%
- 비나텍0.45%0.45%
- 선익시스템0.10%0.10%
- HD건설기계0.07%0.07%
- IREN Ltd0.07%0.07%
- Enphase Energy Inc0.10%0.10%
- Fluence Energy Inc0.56%0.56%
- Plug Power Inc0.05%0.05%
- SHOALS TECHNOLOGIES0.27%0.27%
- Solaris Energy Infra0.28%0.28%
비중 감소
- ALBEMARLE CORP0.45%0.44%-0.01%
- ARRAY TECHNOLOGIES I0.44%0.43%-0.01%
- Nextpower Inc0.63%0.62%-0.01%
- ON SEMICONDUCTOR0.76%0.75%-0.01%
- Toyo Co Ltd0.73%0.72%-0.01%
- NXP SEMICONDUCTORS N0.79%0.78%-0.01%
- Comfort Systems USA1.08%1.07%-0.01%
- CORNING INC0.83%0.82%-0.01%
- 서진시스템0.51%0.50%-0.01%
- STMICROELECTRONICS N0.70%0.69%-0.01%
- T1 Energy Inc0.46%0.45%-0.01%
- Vertiv Holdings Co1.65%1.63%-0.02%
- ADV ENERGY INDS1.38%1.36%-0.02%
- SIEMENS ENERGY2.41%2.39%-0.02%
- Quanta Services Inc2.44%2.41%-0.03%
- FIRST SOLAR INC2.75%2.72%-0.03%
- GE Vernova LLC3.62%3.57%-0.05%
- EATON CORP PLC3.83%3.78%-0.05%
- BLOOM ENERGY CORPORA4.74%4.68%-0.06%
