TIGER 글로벌AI전력인프라액티브(491010)액티브해외주식
19,895원-615 (-3.00%)
해외주식형/공공서비스섹터
미래에셋자산운용·Mirae Asset AI Infrastructure 지수 (Net Total Return) X100%·보수 0.49%·37종목
가격 추이
-5,315원 (-21.06%)포트폴리오
37종목최대 비중설정현금액50.00%
- 01설정현금액50.00%
- 02BLOOM ENERGY CORP- A6.04%
- 03VERTIV HOLDINGS CO-A4.44%
- 04SOUTHERN CO/THE2.30%
- 05SIEMENS ENERGY AG2.26%
- 06GE VERNOVA INC2.21%
- 07COMFORT SYSTEMS USA2.07%
- 08QUANTA SERVICES INC2.06%
- 09ADVANCED MICRO DEVIC2.03%
- 10CAMECO CORP2.01%
- —기타 27종목24.58%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| BLOOM ENERGY CORP- A | 6.04% | 81 | — |
| VERTIV HOLDINGS CO-A | 4.44% | 67 | — |
| SOUTHERN CO/THE | 2.3% | 81 | — |
| SIEMENS ENERGY AG | 2.26% | 48 | — |
| GE VERNOVA INC | 2.21% | 8 | — |
| COMFORT SYSTEMS USA | 2.07% | 5 | — |
| QUANTA SERVICES INC | 2.06% | 11 | — |
| ADVANCED MICRO DEVIC | 2.03% | 12 | — |
| CAMECO CORP | 2.01% | 78 | — |
| STERLING INFRASTRUCT | 1.95% | 15 | — |
시세 정보
전일20,510
시가19,830
고가19,895
저가19,470
거래량120,657
거래대금24억
52주 최고37,820
52주 최저17,970
투자 정보
순자산6,232억
NAV19,756원
iNAV19,756원
괴리율+0.86%
배당수익률0.10%
총보수0.49%
추적오차25.06%
기간별 수익률
-3.0%1일
-20.3%1개월
-31.9%3개월
-30.8%6개월
-2.0%1년
구성종목 변동
비중 증가
- SOUTHERN CO/THE2.01%2.30%+0.29%
- DOMINION ENERGY INC1.53%1.81%+0.28%
- VERTIV HOLDINGS CO-A4.32%4.44%+0.12%
- FIRST SOLAR INC0.43%0.48%+0.05%
- FORGENT POWER SOLUTI0.77%0.80%+0.03%
- CAMECO CORP1.99%2.01%+0.02%
- FUJIKURA LTD0.65%0.67%+0.02%
- ON SEMICONDUCTOR0.85%0.86%+0.01%
- TDK CORP0.48%0.49%+0.01%
- NOKIA CORP-SPON ADR0.64%0.65%+0.01%
비중 감소
- GLOBAL X URANIUM ETF1.77%1.76%-0.01%
- CREDO TECHNOLOGY GRO0.49%0.43%-0.06%
- APPLIED OPTOELECTRON0.27%0.19%-0.08%
- INTEL CORP1.35%1.26%-0.09%
- MARVELL TECHNOLOGY I1.40%1.26%-0.14%
- COHERENT CORP0.91%0.77%-0.14%
- BLOOM ENERGY CORP- A6.42%6.04%-0.38%
