Global X Renewable Energy Producers ETF (RNRG)
$31,98
▲ +0,27 (+0,84%)
Perubahan 1 hari
$31,72 – $39,70
Rentang 52 minggu
Bobot 10 kepemilikan teratas54,28%
Jumlah posisi efektif24,4
Posisi di atas 1%27
Aset bersih
$26.0M
Kepemilikan
65
Per tanggal
31 Juli 2026
RNRG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,50% | ▼ -6,50% |
| 3M | ▼ -9,31% | ▼ -9,31% |
| 6M | ▼ -13,88% | ▼ -13,37% |
| YTD | ▼ -3,75% | ▼ -3,18% |
| 1Y | ▼ -1,66% | ▲ +0,03% |
| 3Y | ▲ +10,82% | ▲ +15,57% |
| 5Y | ▼ -32,74% | ▼ -28,29% |
| Maks | ▼ -30,68% | ▼ -5,78% |
Volatilitas 1T16,36%
Volatilitas 3Y19,07%
Penurunan Maksimum 3Y
-31,39%
Beta 3Y0,63
Sharpe 1Y*-0,02
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$1.6M
Kuartal berakhir Jul 2026 (sebagian)
+$2.1M
Data kuartal masih masuk (penundaan pengajuan SEC hingga ~60 hari)
12 bulan terakhir
+$3K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 65 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AXIA Energia S.A. | · | $1.7M | 6,38 | 159.655 | EC | BR |
| VERBUND AG | · | $1.6M | 6,26 | 23.767 | EC | AT |
| Oersted A/S | · | $1.6M | 6,06 | 70.641 | EC | DK |
| EDP RENEWABLES SOCIEDAD ANONIMA | · | $1.6M | 5,99 | 100.583 | EC | PT |
| ENLIGHT RENEWABLE ENERGY LTD | · | $1.5M | 5,74 | 17.587 | EC | IL |
| PT Barito Renewables Energy Tbk | · | $1.5M | 5,69 | 7.945.100 | EC | ID |
| MERIDIAN ENERGY LIMITED | · | $1.2M | 4,69 | 363.968 | EC | NZ |
| Brookfield Renewable Partners L.P. | · | $1.2M | 4,61 | 36.579 | EC | CA |
| ENGIE Brasil Energia S.A. | · | $1.2M | 4,61 | 204.177 | EC | BR |
| ORMAT TECHNOLOGIES, INC. | 686688102 | $1.1M | 4,24 | 11.305 | EC | US |
| CONTACT ENERGY LIMITED | · | $1.1M | 4,06 | 197.443 | EC | NZ |
| MERCURY NZ LIMITED | · | $1.0M | 3,98 | 262.804 | EC | NZ |
| China Power International Development Limited | · | $824K | 3,17 | 2.276.000 | EC | HK |
| ENERGIX - RENEWABLE ENERGIES LTD | · | $776K | 2,98 | 107.010 | EC | IL |
| NORTHLAND POWER INC | 666511100 | $749K | 2,88 | 48.149 | EC | CA |
| CLEARWAY ENERGY, INC. | 18539C204 | $707K | 2,72 | 22.290 | EC | US |
| ERG S.P.A. | · | $702K | 2,70 | 27.703 | EC | IT |
| DRAX GROUP PLC | · | $616K | 2,37 | 62.085 | EC | GB |
| Grenergy Renovables, S.A. | · | $559K | 2,15 | 5.267 | EC | ES |
| BORALEX INC. | 09950M300 | $500K | 1,92 | 18.920 | EC | CA |
| Solaria Energia y Medio Ambiente, S.A. | · | $473K | 1,82 | 24.445 | EC | ES |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | · | $449K | 1,73 | 610.300 | EC | HK |
| PT PERTAMINA GEOTHERMAL ENERGY TBK | Y6S0DR106 | $431K | 1,66 | 7.677.800 | EC | ID |
| SUNRUN INC. | 86771W105 | $430K | 1,66 | 43.883 | EC | US |
| Verbio SE | · | $389K | 1,50 | 11.797 | EC | DE |
| SCATEC ASA | · | $284K | 1,09 | 29.421 | EC | NO |
| RENEW ENERGY GLOBAL PLC | G7500M104 | $281K | 1,08 | 45.223 | EC | US |
| Birlesim Grup Enerji Yatirimlari AS | · | $248K | 0,95 | 106.143 | EC | TR |
| XPLR INFRASTRUCTURE, LP | 65341B106 | $206K | 0,79 | 17.342 | EC | US |
| SK eternix Co., Ltd. | Y8T7TC110 | $199K | 0,77 | 6.242 | EC | KR |
| XINYI ENERGY HOLDINGS LIMITED | · | $180K | 0,69 | 1.567.800 | EC | HK |
| MOGAN ENERJI YATIRIM HOLDING ANONIM SIRKETI | · | $160K | 0,62 | 448.875 | EC | TR |
| West Holdings Corporation | · | $134K | 0,52 | 8.446 | EC | JP |
| Energy Absolute Public Company Limited | · | $119K | 0,46 | 1.365.730 | EC | TH |
| CITADEL SECURITIES LLC | · | $113K | 0,43 | 113.000 | RA | US |
| AKFEN YENILENEBILIR ENERJI ANONIM SIRKETI | · | $111K | 0,43 | 220.189 | EC | TR |
| RENOVA, Inc. | · | $98K | 0,38 | 16.800 | EC | JP |
| Ic Enterra Yenilenebilir Enerji AS | M53205106 | $91K | 0,35 | 827.941 | EC | TR |
| China Datang Corporation Renewable Power Co., Limited | · | $77K | 0,30 | 472.800 | EC | HK |
| DAIWA CAPITAL MARKETS AMERICA INC | · | $9K | 0,03 | 8.651 | RA | US |
| BANK OF NEW YORK (THE) | · | $625 | 0,00 | 1 | STIV | US |
| BANK OF NEW YORK (THE) | · | $236 | 0,00 | 1 | STIV | US |
| BANK OF NEW YORK (THE) | · | $216 | 0,00 | 1 | STIV | US |
| BANK OF NEW YORK (THE) | · | $195 | 0,00 | 1 | STIV | US |
| BANK OF NEW YORK (THE) | · | $192 | 0,00 | 1 | STIV | US |
| BANK OF NEW YORK (THE) | · | $188 | 0,00 | 1 | STIV | US |
| BANK OF NEW YORK (THE) | · | $186 | 0,00 | 1 | STIV | US |
| BANK OF NEW YORK (THE) | · | $126 | 0,00 | 1 | STIV | US |
| BANK OF NEW YORK (THE) | · | $93 | 0,00 | 1 | STIV | US |
| BANK OF NEW YORK | · | $66 | 0,00 | 1 | STIV | HK |
Rincian sektor
Dividen 36 pembayaran
1,84%Imbal hasil TTM
$0,59Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,2130 |
| 30 Des. 2025 | $0,3740 |
| 27 Juni 2025 | $0,1260 |
| 30 Des. 2024 | $0,1830 |
| 27 Juni 2024 | $0,2010 |
| 28 Des. 2023 | $0,2460 |
| 29 Juni 2023 | $0,2370 |
| 29 Des. 2022 | $0,1860 |
| 29 Juni 2022 | $0,2670 |
| 30 Des. 2021 | $0,2100 |
| 29 Juni 2021 | $0,3060 |
| 30 Des. 2020 | $0,3090 |
| 6 Nov. 2020 | $0,3750 |
| 7 Agu 2020 | $0,3660 |
| 7 Mei 2020 | $0,3450 |
| 7 Feb. 2020 | $0,3300 |
| 30 Des. 2019 | $0,0330 |
| 7 Nov. 2019 | $0,3120 |
| 7 Agu 2019 | $0,3120 |
| 7 Mei 2019 | $0,3300 |
| 7 Feb. 2019 | $0,3360 |
| 8 Nov. 2018 | $0,4470 |
| 9 Agu 2018 | $0,4470 |
| 10 Mei 2018 | $0,4470 |
| 8 Feb. 2018 | $0,4230 |
| 28 Des. 2017 | $0,0390 |
| 7 Nov. 2017 | $0,3900 |
| 7 Agu 2017 | $0,3840 |
| 5 Mei 2017 | $0,3750 |
| 7 Feb. 2017 | $0,3750 |
| 7 Nov. 2016 | $0,3750 |
| 5 Agu 2016 | $0,3900 |
| 6 Mei 2016 | $0,4350 |
| 5 Feb. 2016 | $0,4350 |
| 6 Nov. 2015 | $0,4350 |
| 10 Agu 2015 | $0,4050 |
Pemilik institusional (13F) 25 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Avior Wealth Management, LLC | $3.358.410 | 45,55% | 94.313 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $962.125 | 13,05% | 27.019 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $899.134 | 12,19% | 25.250 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $609.879 | 8,27% | 17.127 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $413.067 | 5,60% | 11.600 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $367.558 | 4,98% | 10.322 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $245.169 | 3,32% | 6.885 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $205.251 | 2,78% | 5.764 | Saham | 30 Juni 2026 |
| Meramec Financial Planners, LLC | $62.511 | 0,85% | 1.797 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $60.856 | 0,83% | 1.709 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $55.485 | 0,75% | 1.558 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $36.000 | 0,49% | 1.013 | Saham | 30 Juni 2026 |
| UBS Group AG | $24.748 | 0,34% | 695 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $22.541 | 0,31% | 633 | Saham | 30 Juni 2026 |
| CWM, LLC | $17.309 | 0,23% | 469 | Saham | 31 Maret 2026 |
| Lodestone Wealth Management LLC | $10.151 | 0,14% | 285 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $7.809 | 0,11% | 219 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.911 | 0,08% | 166 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.350 | 0,03% | 66 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $2.350 | 0,03% | 66 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.628 | 0,02% | 46 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.602 | 0,02% | 45 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $1.141 | 0,02% | 32.048 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $534 | 0,01% | 15 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $31 | 0,00% | 1 | Saham | 30 Juni 2026 |