Wall Street Experts
| Wartość aktywów (mln USD): | 31 | |||||||||||
| Liczba spółek: | 40 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.65 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US37954Y7076
Wystawca ETF: Global X| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Przedsiębiorstwa Użyteczności Publicznej | 96.7 |
| Technologia Elektroniczna | 2.2 |
| Przemysł Procesowy | 1.1 |
| Gotówka | -0.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| ELETROBRAS | ELET3.SA | 1 854 912 | 7.9 | 263 955 |
| ORSTED A/S | ORSTED.CO | 1 798 778 | 7.6 | 43 353 |
| MERIDIAN ENERGY LTD | MEL.NZ | 1 525 502 | 6.5 | 471 714 |
| VERBUND AG | VER.VI | 1 441 324 | 6.1 | 20 273 |
| EDP RENOVAVEIS SA | EDPR.LS | 1 392 061 | 5.9 | 172 007 |
| ENGIE BRASIL ENERGIA SA | EGIE3.SA | 1 339 540 | 5.7 | 196 484 |
| BROOKFIELD RENEW | BEP-U.TO | 1 157 632 | 4.9 | 56 229 |
| MERCURY NZ LTD | MCY.NZ | 1 118 900 | 4.8 | 338 924 |
| ORMAT TECHNOLOGIES INC | ORA | 1 104 921 | 4.7 | 16 168 |
| CONTACT ENERGY LTD | CEN.NZ | 1 098 416 | 4.7 | 212 651 |
| NORTHLAND POWER INC | NPI.TO | 905 592 | 3.9 | 69 393 |
| BARITO RENEWABLE | BREN.JK | 813 608 | 3.5 | 2 449 700 |
| ERG SPA | ERG.MI | 759 463 | 3.2 | 40 043 |
| CHINA LONGYUAN-H | 0916.HK | 736 906 | 3.1 | 882 800 |
| DRAX GROUP PLC | DRX.L | 728 706 | 3.1 | 97 942 |
| CLEARWAY ENERGY INC-C | CWEN | 621 610 | 2.6 | 22 145 |
| INNERGEX RENEWABLE ENERGY | INE.TO | 512 806 | 2.2 | 54 224 |
| BORALEX INC -A | BLX.TO | 500 167 | 2.1 | 27 433 |
| ENLIGHT RENEWABL | ENLT.TA | 497 785 | 2.1 | 31 694 |
| SUNRUN INC | RUN | 419 239 | 1.8 | 59 977 |
| ENERGIX-RENEWAB | ENRG.TA | 403 769 | 1.7 | 146 637 |
| RENEW ENERGY GLOBAL PLC-A | RNW | 393 542 | 1.7 | 68 087 |
| Scatec ASA | SCATC.OL | 286 781 | 1.2 | 42 110 |
| XINYI ENERGY HOLDINGS LTD | 3868.HK | 279 067 | 1.2 | 2 214 000 |
| SERENA ENERGIA SA | SRNA3.SA | 250 290 | 1.1 | 165 562 |
| SOLARIA ENERGIA | SLR.MC | 242 399 | 1.0 | 33 023 |
| XPLR INFRASTRUCTURE LP | XIFR | 208 332 | 0.9 | 24 684 |
| CHINA DATANG C-H | 1798.HK | 195 498 | 0.8 | 658 000 |
| VERBIO SE | VBK.DE | 144 485 | 0.6 | 16 750 |
| AKFEN YENILENEBI | AKFYE.IS | 131 645 | 0.6 | 312 765 |
| WEST HOLDINGS CORP | 1407.T | 123 592 | 0.5 | 12 015 |
| OTHER PAYABLE & RECEIVABLES | 115 464 | 0.5 | 115 465 | |
| ENERGY ABSOLUTE PCL-NVDR | EA-R.BK | 113 283 | 0.5 | 1 937 430 |
| GALATA WIND ENERJI AS | GWIND.IS | 91 128 | 0.4 | 139 680 |
| AYDEM YENILENEBI | AYDEM.IS | 89 847 | 0.4 | 182 250 |
| RENOVA INC | 9519.T | 89 209 | 0.4 | 23 691 |
| CANADIAN DOLLAR | -12 414 | 0.1 | -17 656 | |
| SUNNOVA ENERGY I | NOVA | 9 086 | 0.0 | 29 938 |
| CASH | -6 267 | 0.0 | -6 268 | |
| ISRAELI SHEKEL | -134 | 0.0 | -504 | |
| BRAZILIAN REAL | 0 | 0.0 | 0 | |
| EURO | 0 | 0.0 | 0 | |
| HONG KONG DOLLAR | 0 | 0.0 | 0 | |
| INDONESIA RUPIAH | 0 | 0.0 | 0 | |
| NEW ZEALAND DOLLAR | 0 | 0.0 | 0 | |
| NORWEGIAN KRONE | 0 | 0.0 | -1 | |
| TURKISH LIRA | 0 | 0.0 | 0 | |
| RUSHYDRO PJSC | HYDR.ME | 0 | 0.0 | 271 804 543 |