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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
24,59 百万 USD
基金资产总量 | 2026-09-11
24,59 百万 USD
股票类资产 | 2026-09-11
否
UCITS
3 / 1 (02/09/2025)
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收益率 在 2026-09-14, NASDAQ

  • YTD
    -0,75 %
  • 1M
    -4,07 %
  • 3M
    -11,8 %
  • 6M
    -5,85 %
  • 1Y
    8,88 %
  • 3Y
    3 %
  • 5Y
    -30,48 %
  • 10Y
    6,91 %
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债券数据 API

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 2026-09-14

下载结构至 Excel 文档
证券 值
AXIA ENERGIA SA 6,92%
VERBUND AG 6,63%
EDP RENEWABLES SA 5,79%
ORSTED A/S 5,79%
BARITO RENEWABLES ENERGY TBK 5,7%
ENLIGHT RENEWABLE ENERGY LTD 5,28%
ENGIE BRASIL ENERGIA SA 4,9%
MERIDIAN ENERGY LTD 4,5%
BROOKFIELD RENEWABLE PARTNER 4,38%
ORMAT TECHNOLOGIES INC 4,24%
MERCURY NZ LTD 4,04%
CONTACT ENERGY LTD 3,99%
CHINA POWER INTERNATIONAL 3,21%
NORTHLAND POWER INC 2,98%
ERG SPA 2,83%
CLEARWAY ENERGY INC-C 2,75%
ENERGIX-RENEWABLE ENERGIES 2,75%
DRAX GROUP PLC 2,69%
GRENERGY RENOVABLES 2,09%
SOLARIA ENERGIA Y MEDIO AMBI 1,94%
PERTAMINA GEOTHERMAL ENERGY 1,82%
VERBIO SE 1,72%
CHINA LONGYUAN POWER GROUP-H 1,69%
SUNRUN INC 1,49%
BIRLESIM GRUP ENERJI YATIRIM 1,33%
RENEW ENERGY GLOBAL PLC-A 1,26%
SCATEC ASA 1,24%
SK ETERNIX CO LTD 0,95%
OTHER PAYABLE & RECEIVABLES 0,94%
XPLR INFRASTRUCTURE LP 0,79%
XINYI ENERGY HOLDINGS LTD 0,64%
WEST HOLDINGS CORP 0,51%
MOGAN ENERJI YATIRIM HOLDING 0,5%
ENERGY ABSOLUTE PCL-NVDR 0,49%
AKFEN YENILENEBILIR ENERJI A 0,45%
RENOVA INC 0,39%
IC ENTERRA YENILENEBILIR ENE 0,29%
CHINA DATANG CORP RENEWABL-H 0,27%
RUSHYDRO PJSC 0%
CANADIAN DOLLAR 0%
ISRAELI SHEKEL 0%
BRITISH STERLING POUND 0%
CASH -0,15%
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