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RNRG - Global X Renewable Energy Producers ETF (USD) (US37960A1806)

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(%)
US37960A1806
RNRG ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
-
每股资产净值
2015-05-27
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
RNRG
代码
Formed
Status
Equity
投资项目
Energy industry
部门
Developed markets
地区分布
Indxx Renewable Energy Producers Index
基准
0.65 %
总成本比率
Physical
复制方法
25,79 百万 USD
基金资产总量 | 2026-08-05
25,79 百万 USD
股票类资产 | 2026-08-05
否
UCITS
3 / 1 (02/09/2025)
拆分

收益率 在 2026-08-05, NASDAQ

  • YTD
    12,78 %
  • 1M
    -0,3 %
  • 3M
    1,3 %
  • 6M
    15,05 %
  • 1Y
    38,49 %
  • 3Y
    7,48 %
  • 5Y
    -16,36 %
  • 10Y
    -
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报价 (RNRG)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Global X Renewable Energy Producers ETF seeks to replicate as close as possible the price and yield performance of the Indxx Renewable Energy Producers Index investing in companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels.

RNRG profile

The Global X Renewable Energy Producers ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Developed markets. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 27.05.2015 with unique ISIN - US37960A1806. Main exchange is NASDAQ and ticker symbol is RNRG. The total expense ratio is 0.65%. The Global X Renewable Energy Producers ETF (USD) pays dividends 2 time(s) per year.

结构 RNRG 在 2026-08-04

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证券 值
AXIA ENERGIA SA 6,43%
VERBUND AG 6,16%
ENLIGHT RENEWABLE ENERGY LTD 6%
EDP RENEWABLES SA 5,97%
ORSTED A/S 5,94%
BARITO RENEWABLES ENERGY TBK 5,5%
MERIDIAN ENERGY LTD 4,73%
BROOKFIELD RENEWABLE PARTNER 4,64%
ENGIE BRASIL ENERGIA SA 4,61%
ORMAT TECHNOLOGIES INC 4,33%
CONTACT ENERGY LTD 4,04%
MERCURY NZ LTD 3,99%
CHINA POWER INTERNATIONAL 3,11%
NORTHLAND POWER INC 2,84%
ENERGIX-RENEWABLE ENERGIES 2,81%
CLEARWAY ENERGY INC-C 2,71%
ERG SPA 2,66%
DRAX GROUP PLC 2,29%
GRENERGY RENOVABLES 2,09%
BORALEX INC -A 1,91%
SUNRUN INC 1,85%
SOLARIA ENERGIA Y MEDIO AMBI 1,76%
CHINA LONGYUAN POWER GROUP-H 1,68%
PERTAMINA GEOTHERMAL ENERGY 1,65%
VERBIO SE 1,52%
SCATEC ASA 1,09%
RENEW ENERGY GLOBAL PLC-A 1,09%
SK ETERNIX CO LTD 0,93%
BIRLESIM GRUP ENERJI YATIRIM 0,85%
XPLR INFRASTRUCTURE LP 0,78%
MOGAN ENERJI YATIRIM HOLDING 0,68%
XINYI ENERGY HOLDINGS LTD 0,67%
OTHER PAYABLE & RECEIVABLES 0,66%
WEST HOLDINGS CORP 0,56%
ENERGY ABSOLUTE PCL-NVDR 0,46%
AKFEN YENILENEBILIR ENERJI A 0,42%
RENOVA INC 0,37%
IC ENTERRA YENILENEBILIR ENE 0,32%
INDONESIA RUPIAH 0,3%
CHINA DATANG CORP RENEWABL-H 0,28%
CANADIAN DOLLAR 0,03%
BRAZILIAN REAL 0,03%
RUSHYDRO PJSC 0%
ISRAELI SHEKEL 0%
BRITISH STERLING POUND 0%
KOREAN WON 0%
CASH -0,74%
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