RNRG ETF 재사용에너지(친환경) 투자, 전체 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-03-16

RNRG
Renewable Energy Producers ETF

: High Growth Potential
Cumulative investment across carbon capture technologies could reach $154bn by 2050, highlighting just one of several growth opportunities for this theme.1

: Compelling Economics
The cost of generating electricity from renewables plunged over the past decade, making many use cases competitive or even cheaper than fossil fuel equivalents.2

: Conscious Approach
RNRG incorporates the Environmental, Social & Governance (ESG) proxy voting guidelines from Glass Lewis.

상장일 Inception Date: 05/27/15

보수 Gross Expense Ratio: 0.65%

운용규모 Net Assets: $137.35 million

배당 Dividend: N/A

1주당 가격: $14.91

2022-03-16 - 보유 종목 상세 정보

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
1	6.54%	ORSTED DC	ORSTED A/S	71,101	8,985,596.75
2	6.35%	EDPR PL	EDP RENOVAVEIS SA	362,892	8,718,173.99
3	5.91%	BEP-U CN	BROOKFIELD RENEW	202,482	8,112,277.40
4	5.57%	VER AV	VERBUND AG	76,927	7,648,355.59
5	5.13%	EA-R TB	ENERGY ABSOLUTE PCL-NVDR	2,747,587	7,038,762.20
6	4.82%	MEL NZ	MERIDIAN ENERGY LTD	1,896,217	6,617,986.03
7	4.58%	ELET3 BZ	ELETROBRAS	949,180	6,290,832.48
8	3.87%	NPI CN	NORTHLAND POWER INC	166,725	5,309,306.04
9	3.54%	916 HK	CHINA LONGYUAN-H	2,458,800	4,867,449.57
10	3.45%	EGIE3 BZ	ENGIE BRASIL ENERGIA SA	600,687	4,732,703.36
11	3.23%	NEP	Nextera Energy Partners LP Unit	56,417	4,436,068.71
12	3.00%	RUN	선런	152,029	4,123,026.48
13	2.78%	MCY NZ	MERCURY NZ LTD	1,002,837	3,823,130.26
14	2.52%	ERG IM	ERG SPA	110,535	3,461,386.99

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
15	2.50%	EVA	엔비바	44,855	3,431,856.05
16	2.23%	NEOEN FP	NEOEN SA	78,683	3,063,518.18
17	2.23%	CEN NZ	CONTACT ENERGY LTD	573,062	3,063,234.61
18	2.22%	ORA	ORMAT TECHNOLOGIES INC	41,158	3,048,161.48
19	2.03%	AY	아틀란티카 서스테인너블 인프라스트럭처	81,581	2,783,543.72
20	2.02%	RNW CN	TRANSALTA RENEWABLES INC	196,349	2,774,354.73
21	1.95%	3868 HK	XINYI ENERGY HOLDINGS LTD	5,221,400	2,674,101.55
22	1.92%	DRX LN	DRAX GROUP PLC	293,471	2,640,243.40
23	1.67%	BLX CN	BORALEX INC -A	75,405	2,293,228.11
24	1.65%	REGI	리뉴어블 에너지 그룹	36,961	2,260,534.76
25	1.60%	ECV GR	ENCAVIS AG	117,937	2,191,044.79
26	1.55%	INE CN	INNERGEX RENEWABLE ENERGY	141,717	2,132,217.10
27	1.51%	FKR IM	FALCK RENEWABLES SPA	214,142	2,069,118.42
28	1.44%	SLR SM	SOLARIA ENERGIA	91,478	1,973,694.98

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
29	1.34%	RNW	리뉴 에너지 글로벌 Class A	212,696	1,835,566.48
30	1.27%	SCATC NO	Scatec ASA	116,625	1,743,174.81
31	1.19%	ENLT IT	ENLIGHT RENEWABL	683,736	1,635,707.13
32	1.11%	ENRG IT	ENERGIX-RENEWAB	380,259	1,529,681.02
33	0.97%	1407 JP	WEST HOLDINGS CORP	33,656	1,336,087.45
34	0.94%	TENERGY GA	TERNA ENERGY SA	84,773	1,284,509.91
35	0.86%	GUNKUL-R TB	GUNKUL ENG -NVDR	6,590,445	1,184,799.10
36	0.80%	ABIO FP	ALBIOMA SA	23,685	1,092,253.64
37	0.63%	AZRE	AZURE POWER GLOBAL LTD	47,596	865,771.24
38	0.56%	BCPG-R TB	BCPG PCL-NVDR	2,116,015	773,494.62
39	0.53%	9519 JP	RENOVA INC	58,473	726,360.36
40	0.51%	ACE-R TB	ABSOLUTE CLEAN-R	7,547,205	701,013.80
41	0.43%	182 HK	CONCORD NE	6,737,400	585,123.85
42	0.39%	SUPER-R TB	SUPER ENERGY C-R	19,940,426	537,719.35

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
43	0.39%	GEVO	GEVO INC	147,302	531,760.22
44	0.26%		CASH	355,940	355,987.95
45	0.04%	HYDR RM	RUSHYDRO PJSC	271,804,543	53,660.06
46	0.01%	HYDR LI	RUSHYDRO PJSC-ADR	485,346	10,374.27