기준가
$25.24
운용 규모
$11.3M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.19% | -0.81% | +8.38% | -1.19% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | CCO.TO | Cameco Corp | 4.32% |
| 2 | 1816.HK | CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | 4.30% |
| 3 | NXE.TO | NexGen Energy Ltd | 4.25% |
| 4 | BWXT | BWX Technologies Inc | 4.25% |
| 5 | OKLO | Oklo Inc Class A Shares | 4.24% |
| 6 | UEC | Uranium Energy Corp | 4.02% |
| 7 | GEV | GE Vernova Inc | 3.84% |
| 8 | KAP | National Atomic Co Kazatomprom JSC ADR | 3.83% |
| 9 | SMR | NuScale Power Corp Class A | 3.78% |
| 10 | EFR.TO | Energy Fuels Inc | 3.55% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in benchmark constituents or derivative instruments linked to benchmark constituents, the Benchmark or similar indices (“80% Policy”). It is non-diversified.
설정일: 2026-02-18