Nomura Energy Transition ... (PWER)
NYSEArca: PWER
· Echtzeitkurs · USD
45.05
+0.24 (0.54%)
Zum Schluss: Aug 12, 2026, 10:23 AM
Nomura Energy Transition ETF (PWER) ETF Price, Holdings & Analysis
0.54% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 11.68 Mio |
| NAV | 44.96 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.73 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 28, 2023 |
| Brief | 0 |
| Volumen | 195 |
| Ø Vol. (20D) | 735 |
| Eröffnung | 45.62 |
| Vortagesschluss | 44.81 |
| Tagesspanne | 45.05 - 45.05 |
| 52-Wk Range | 29.59 - 46.60 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über PWER
The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund’s investment criteria.
Anlageklasse Equity
Tickersymbol PWER
Auflagedatum Nov 28, 2023
Anbieter Nomura
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Basic Materials | 41.10% |
| Energy | 40.74% |
| Industrials | 12.23% |
| Technology | 4.05% |
| Utilities | 1.88% |
Top 10 Positionen 48.49% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Steel Dynamics Inc | STLD | 6.84% |
| Valero Energy Corp | VLO | 5.72% |
| Hudbay Minerals Inc | HBM.TO | 5.30% |
| Hf Sinclair Corp | DINO | 5.13% |
| Ero Copper Corp | ERO.TO | 4.91% |
| Arcosa Inc | ACA | 4.37% |
| Conocophillips | COP | 4.27% |
| Eog Resources Inc | EOG | 4.13% |
| First Solar Inc | FSLR | 3.95% |
| Shell PLC Adr (repre... | SHEL | 3.87% |
Dividenden Dividendenrendite 1.20%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.0610 | k.A. |
| Dec 24, 2025 | $0.2040 | k.A. |
| Sep 23, 2025 | $0.0690 | k.A. |
| Jun 24, 2025 | $0.2080 | k.A. |
| Dec 23, 2024 | $0.1220 | k.A. |