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Carbon Collective美國氣候解決方案主動型ETF〈CCSO〉
Carbon Collective美國氣候解決方案主動型ETF(CCSO)-全部持股
資料日期:2024/07/31
個股名稱投資比例(%)持有股數
Tesla Inc5.987,597
Carrier Global Corp5.0921,351
Waste Connections Inc4.847,761
Nucor Corp4.818,527
Johnson Controls International plc4.8019,657
Waste Management Inc4.706,606
Southern Copper Corp4.4612,468
Quanta Services Inc4.394,937
First Solar Inc3.294,413
Li Auto Inc2.8542,930
Lennox International Inc2.671,315
Cameco Corp2.5516,271
GFL Environmental Inc2.5418,781
Steel Dynamics Inc2.545,585
Zoom Video Communications Inc2.4811,506
Enphase Energy Inc2.315,973
Rivian Automotive Inc2.2539,287
TopBuild Corp2.161,273
Owens Corning2.133,306
DocuSign Inc1.487,579
Comfort Systems USA Inc1.441,337
LKQ Corp1.429,830
NIO Inc1.2379,039
Installed Building Products Inc1.111,168
Acuity Brands Inc1.061,199
Lucid Group Inc1.0081,623
XPeng Inc0.9634,366
Watts Water Technologies Inc0.931,263
Enlight Renewable Energy Ltd0.9216,671
Commercial Metals Co0.894,219
Beacon Roofing Supply Inc0.872,448
AAON Inc0.862,807
Valmont Industries Inc0.79748
Badger Meter Inc0.771,075
Clearway Energy Inc0.698,022
Brookfield Renewable Corp0.676,891
Itron Inc0.661,841
NexGen Energy Ltd0.6227,236
Ormat Technologies Inc0.612,246
CSW Industrials Inc0.61574
Joby Aviation Inc0.5626,167
Sunrun Inc0.549,063
HA Sustainable Infrastructure Capital Inc0.514,336
First American Government Obligations Fund 12/01/20310.50142,175
Arcadium Lithium PLC0.4843,374
QuantumScape Corp0.4519,532
Fluence Energy Inc0.376,741
Tecnoglass Inc0.341,792
ERO Copper Corp0.334,936
Atlantica Sustainable Infrastructure PLC0.334,212
PureCycle Technologies Inc0.3212,002
NextEra Energy Partners LP0.323,398
MYR Group Inc0.30601
MP Materials Corp0.306,527
Denison Mines Corp0.3046,388
Uranium Energy Corp0.2914,551
ReNew Energy Global PLC0.2713,477
Plug Power Inc0.2630,093
NuScale Power Corp0.267,823
NaaS Technology Inc0.2612,622
SolarEdge Technologies Inc0.252,643
Sigma Lithium Corp0.235,943
Ameresco Inc0.232,141
Array Technologies Inc0.215,638
Apogee Enterprises Inc0.20843
Livewire Group Inc0.198,042
Archer Aviation Inc0.1711,371
Daqo New Energy Corp0.172,922
Energy Fuels Inc/Canada0.167,929
EVgo Inc0.1511,812
Canadian Solar Inc0.152,596
Quanex Building Products Corp0.151,275
Shoals Technologies Group Inc0.156,475
Eve Holding Inc0.1412,063
JinkoSolar Holding Co Ltd0.141,968
Enviri Corp0.123,095
Sunnova Energy International Inc0.124,745
Metallus Inc0.121,601
Montauk Renewables Inc0.115,297
ChargePoint Holdings Inc0.1014,347
Ballard Power Systems Inc0.0911,378
Ads-Tec Energy PLC0.092,022
Altus Power Inc0.095,858
Centrus Energy Corp0.09601
OPAL Fuels Inc0.096,330
Preformed Line Products Co0.09191
Radius Recycling Inc0.081,221
Nikola Corp0.082,435
Liquidity Services Inc0.081,093
Clean Energy Fuels Corp0.088,358
Hain Celestial Group Inc/The0.083,147
SunOpta Inc0.084,315
Lilium NV0.0721,138
ATRenew Inc0.078,418
Oatly Group AB0.0721,881
LSI Industries Inc0.061,093
Hyliion Holdings Corp0.067,287
Willdan Group Inc0.06502
Ur-Energy Inc0.0511,525
Hudson Technologies Inc0.051,754
Gogoro Inc0.059,294
8x8 Inc0.054,314
Beyond Meat Inc0.052,491
AudioCodes Ltd0.051,206
Lithium Americas Corp0.055,455
LanzaTech Global Inc0.057,558
Novonix Ltd0.057,060
SES AI Corp0.0513,075
TMC the metals co Inc0.0512,466
Solid Power Inc0.045,996
ioneer Ltd0.042,961
Universal Stainless & Alloy Products Inc0.04330
Wallbox NV0.047,945
Uranium Royalty Corp0.034,143
Freyr Battery Inc0.035,592
GrafTech International Ltd0.039,660
Eos Energy Enterprises Inc0.035,166
FutureFuel Corp0.031,722
Allego NV0.034,937
Blink Charging Co0.032,454
Stem Inc0.036,405
TPI Composites Inc0.031,712
Lion Electric Co/The0.038,912
Microvast Holdings Inc0.0211,341
Origin Materials Inc0.025,866
Energy Vault Holdings Inc0.025,676
Niu Technologies0.023,035
Ultralife Corp0.02590
SunPower Corp0.027,145
Perma-Fix Environmental Services Inc0.02511
Quest Resource Holding Corp0.02753
374Water Inc0.025,253
Baijiayun Group Ltd0.02602
Faraday Future Intelligent Electric Inc0.0220,294
Gevo Inc0.028,578
ESS Tech Inc0.027,056
Kaltura Inc0.024,614
Kandi Technologies Group Inc0.022,981
Ideal Power Inc0.01197
Canoo Inc0.011,134
Flux Power Holdings Inc0.01693
FTC Solar Inc0.014,454
Electrovaya Inc0.011,083
Broadwind Inc0.01812
Cenntro Inc0.011,146
Cash & Other0.014,089
CBAK Energy Technology Inc0.013,363
Amprius Technologies Inc0.013,033
American Lithium Corp0.017,331
Beam Global0.01551
Research Frontiers Inc0.011,226
PyroGenesis Canada Inc0.016,399
Emeren Group Ltd0.012,427
Spruce Power Holding Corp0.01650
Tigo Energy Inc0.012,316
Swvl Holdings Corp0.01195
NeoVolta Inc0.011,196
Lightbridge Corp0.01484
Li-Cycle Holdings Corp0.01604
Loop Industries Inc0.011,698
Xos Inc0.01280
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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