기준가
$31.04
운용 규모
$750.9M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +44.26% | +2.41% | +25.43% | +56.76% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | PWR | Quanta Services Inc | 7.91% |
| 2 | VRT | Vertiv Holdings Co Class A | 7.24% |
| 3 | GEV | GE Vernova Inc | 7.21% |
| 4 | ETN | Eaton Corp PLC | 7.10% |
| 5 | BE | Bloom Energy Corp Class A | 4.75% |
| 6 | AVGO | Broadcom Inc | 4.12% |
| 7 | CCO.TO | Cameco Corp | 3.78% |
| 8 | NVDA | NVIDIA Corp | 3.58% |
| 9 | CEG | Constellation Energy Corp | 3.07% |
| 10 | AMD | Advanced Micro Devices Inc | 2.74% |
The index is a thematic index tracking the performance of U.S. exchange-listed companies contributing to critical electrical grid, artificial intelligence (“AI”) and data infrastructure through decentralized energy technologies, electrical utilities and related components and construction, data center operations, and AI-related computing hardware. Under normal circumstances, at least 80% of the fund’s net assets will be invested in securities of AI & Power Infrastructure Companies. The fund is non-diversified.
설정일: 2025-07-24