AQWA ETF 물 clean water 투자, 전체 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-03-21

AQWA
Clean Water ETF

: High Growth Potential
Forecasts suggest the global seawater desalination market could grow by more than 67% from 2021 to 2028, exceeding $22bn and highlighting one of many growth opportunities for the clean water theme.1

: Global Tailwinds
Despite its apparent abundance, freshwater is a scarce and finite resource. As the global population grows, investment in clean water technologies may be essential to sustaining and improving standards of living.

: Conscious Approach
AQWA incorporates Environmental, Social & Governance (ESG) screens and follows ESG proxy voting guidelines to affect positive change alongside financial returns.

상장일 Inception Date: 04/08/21

보수 Gross Expense Ratio: 0.50%

운용규모 Net Assets: $7.80 million

배당 Dividend: N/A

1주당 가격: $15.04

2022-03-21 - 보유 종목 상세 정보

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
1	8.52%	AWK	아메리칸 워터 웍스	4,224	664,984.32
2	7.99%	XYL	자일럼	7,075	623,307.50
3	7.73%	WTRG	에센셜 유틸리티스	12,644	603,371.68
4	7.53%	ECL	에코랩	3,424	587,798.08
5	6.10%	UU/ LN	UNITED UTILITIES	33,608	475,806.01
6	4.75%	WMS	어드밴스트 드레이니지 시스템즈	3,061	370,717.71
7	4.49%	SVT LN	SEVERN TRENT PLC	9,084	350,202.89
8	4.42%	PNR	펜테어	6,058	345,003.10
9	4.34%	AOS	A O 스미스	4,982	338,776.00
10	3.92%	AQUA	이보쿠아 워터 테크놀러지	6,667	305,815.29
11	2.90%	WTS	와츠 워터 테크놀로지스 Class A	1,538	226,624.30
12	2.83%	270 HK	GUANGDONG INVESTMENT LTD	159,300	220,927.30
13	2.68%	6370 JP	KURITA WATER IND	5,442	209,290.02
14	2.66%	PNN LN	PENNON GROUP PLC	15,071	207,815.69

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
15	2.36%	FELE	프랭클린 일렉트릭	2,188	184,404.64
16	2.28%	AWR	AMERICAN STATES WATER CO	2,065	177,528.05
17	2.20%	CWT	CALIF WATER SRVC	2,946	171,280.44
18	2.16%	SBSP3 BZ	SABESP	19,206	168,811.73
19	2.16%	021240 KS	COWAY CO LTD	3,053	168,207.29
20	2.04%	BMI	BADGER METER INC	1,635	159,428.85
21	1.68%	RWC AU	RELIANCE WORLDWI	41,753	130,801.08
22	1.56%	300070 C2	BEIJING ORIGIN-A	131,800	121,672.38
23	1.43%	MWA	MUELLER WATER-A	8,639	111,702.27
24	1.33%	SJW	SJW GROUP	1,547	104,020.28
25	1.27%	MSEX	미들섹스 워터	971	99,381.85
26	1.19%	600008 C1	BEIJING CAPITA-A	192,800	93,085.90
27	1.19%	KIT SP	KEPPEL INFRASTRU	229,647	92,435.46
28	1.02%	371 HK	BJ ENT WATER	219,440	79,171.57

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
29	0.69%	000598 C2	CHENGDU XINGRO-A	67,400	53,635.08
30	0.66%	ERII	ENERGY RECOVERY INC	2,632	51,771.44
31	0.62%	855 HK	CHINA WATER AFFAIRS GROUP	46,000	47,964.48
32	0.53%	FRTA	FORTERRA INC	1,707	40,968.00
33	0.46%	WTTR	SELECT ENERGY -A	4,262	36,013.90
34	0.41%	603956 C1	WPG SHANGHAI S-A	14,400	32,225.96
35	0.41%	AGUAS/A CI	AGUAS ANDINAS SA-A	149,968	31,938.60
36	0.40%	CSMG3 BZ	COPASA MG - ORD	11,057	31,021.42
37	0.33%	6368 JP	ORGANO CORP	324	25,632.22
38	0.29%	9551 JP	METAWATER CO LTD	1,319	22,684.93
39	0.27%	6254 JP	NOMURA MICRO SCI	642	21,410.84
40	0.20%		CASH	15,764	15,765.26