تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)

04
الشهر الماضي (مايو 2025) -$530K
الربع المنتهي في مايو 2025 -$1.2M
آخر 12 شهرًا -$393K يونيو 2024 – مايو 2025

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.

التكوين الكامل 42 حيازة · الفئة: EC

05
الاسمCUSIPالقيمة%الرصيد الدولة
Ningbo Deye Technology Co Ltd · $405K 9,70 35420 CN
FIRST SOLAR, INC. 336433107 $376K 9,00 2377 US
Nextracker Inc 65290E101 $359K 8,61 6338 US
LONGi Green Energy Technology Co., Ltd. · $312K 7,47 156260 CN
Sungrow Power Supply Co., Ltd. · $301K 7,20 35840 CN
ENPHASE ENERGY, INC. 29355A107 $298K 7,15 7211 US
HANWHA SOLUTIONS CORPORATION · $165K 3,94 7620 KR
TCL Zhonghuan Renewable Energy Technology Co.,Ltd. · $153K 3,66 145100 CN
SUNRUN INC. 86771W105 $136K 3,25 18133 US
Shenzhen S.C New Energy Technology Corp · $110K 2,63 15300 CN
JA Solar Technology Co., Ltd. · $107K 2,56 84204 CN
Ginlong Technologies Co.,Ltd. · $100K 2,39 14050 CN
KEHUA DATA CO., LTD. · $96K 2,30 18200 CN
HANGZHOU FIRST APPLIED MATERIAL CO., LTD. · $94K 2,25 55844 CN
XINYI SOLAR HOLDINGS LIMITED · $93K 2,22 306400 HK
CECEP Solar Energy Co., Ltd. · $81K 1,95 134900 CN
SOLAREDGE TECHNOLOGIES, INC. 83417M104 $80K 1,91 4460 US
Hengdian Group DMEGC Magnetics Co., Ltd. · $75K 1,81 42100 CN
Shanghai Aiko Solar Energy Co., Ltd. · $72K 1,71 46540 CN
Risen Energy Co., Ltd. · $67K 1,61 51200 CN
ARRAY TECHNOLOGIES, INC. 04271T100 $56K 1,33 8437 US
GCL System Integration Technology Co., Ltd. · $53K 1,26 172200 CN
Shoals Technologies Group Inc 82489W107 $48K 1,16 10243 US
SMA Solar Technology AG · $41K 0,97 1836 DE
Solaria Energia y Medio Ambiente, S.A. · $40K 0,96 4623 ES
SHANGHAI AEROSPACE AUTOMOBILE ELECTROMECHANICAL CO., LTD. · $39K 0,93 42200 CN
HD Hyundai Energy Solutions Co Ltd · $38K 0,92 1097 KR
Jinko Power Technology Co., Ltd. · $38K 0,90 103500 CN
Hainan Drinda New Energy Technology Co., Ltd. · $34K 0,82 6500 CN
Jolywood (Suzhou) Sunwatt Co., Ltd. · $34K 0,81 46700 CN
CANADIAN SOLAR INC. 136635109 $33K 0,79 3146 US
SINENG ELECTRIC CO., LTD. · $30K 0,72 8061 CN
Flat Glass Group Co., Ltd. · $29K 0,69 27100 HK
Henan Yicheng New Energy Co., Ltd. · $26K 0,62 48900 CN
Margun Enerji Uretim Sanayi ve Ticaret AS · $24K 0,58 28065 TR
GoodWe Technologies Co Ltd · $23K 0,56 4201 CN
SHENZHEN TOPRAYSOLAR Co., Ltd. · $19K 0,46 44000 CN
Zhejiang Sunoren Solar Technology Co.,Ltd. · $16K 0,38 14300 CN
TSEC CORPORATION · $16K 0,38 30577 TW
West Holdings Corporation · $15K 0,35 1334 JP
SUNNOVA ENERGY INTERNATIONAL INC. 86745K104 $2K 0,05 9273 US
ورقة مالية غير معروفة · $0 0,00 280500 CN

الصناديق النظيرة

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المزيد من هذا المصدر

صندوقالأصول تحت الإدارة
QYLD Global X NASDAQ 100 Covered Cal… $8.1B
COPX Global X Copper Miners ETF $7.3B
URA Global X Uranium ETF $5.4B
SIL Global X Silver Miners ETF $3.9B
XYLD Global X S&P 500 Covered Call E… $3.2B
LIT Global X Lithium and Battery Te… $1.5B
RSSL Global X Russell 2000 ETF $1.5B
RYLD Global X Russell 2000 Covered C… $1.4B
CATH Global X S&P 500 Catholic Value… $1.3B
SDIV Global X SuperDividend ETF $1.2B

مشابه بالحجم

صندوقالأصول تحت الإدارة
JRE Janus Henderson U.S. Real Estat… $4.2M
DKNX Defiance Daily Target 2x Long D… مضاعف/عكسي $4.2M
LMNX Defiance Daily Target 2x Long L… مضاعف/عكسي $4.2M
BOEG Leverage Shares 2X Long BA Dail… مضاعف/عكسي $4.3M
EPMB Harbor Mid Cap Core ETF $4.6M
ABOT Abacus FCF Innovation Leaders E… $4.0M
ODDS Pacer BlueStar Digital Entertai… $4.0M
DRAY YieldMax(R) Dkng Option Income … $4.0M
ETEC iShares Breakthrough Environmen… $4.0M
PMSE PGIM S&P 500 Max Buffer ETF - S… $4.0M