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Global X Solar ETF (RAYS)
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2025)
-$530K
Quartalsende Mai 2025
-$1.2M
Letzte 12 Monate
-$393K
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.
Vollständige Zusammensetzung 42 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| Ningbo Deye Technology Co Ltd | · | $405K | 9,70 | 35.420 | CN |
| FIRST SOLAR, INC. | 336433107 | $376K | 9,00 | 2.377 | US |
| Nextracker Inc | 65290E101 | $359K | 8,61 | 6.338 | US |
| LONGi Green Energy Technology Co., Ltd. | · | $312K | 7,47 | 156.260 | CN |
| Sungrow Power Supply Co., Ltd. | · | $301K | 7,20 | 35.840 | CN |
| ENPHASE ENERGY, INC. | 29355A107 | $298K | 7,15 | 7.211 | US |
| HANWHA SOLUTIONS CORPORATION | · | $165K | 3,94 | 7.620 | KR |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd. | · | $153K | 3,66 | 145.100 | CN |
| SUNRUN INC. | 86771W105 | $136K | 3,25 | 18.133 | US |
| Shenzhen S.C New Energy Technology Corp | · | $110K | 2,63 | 15.300 | CN |
| JA Solar Technology Co., Ltd. | · | $107K | 2,56 | 84.204 | CN |
| Ginlong Technologies Co.,Ltd. | · | $100K | 2,39 | 14.050 | CN |
| KEHUA DATA CO., LTD. | · | $96K | 2,30 | 18.200 | CN |
| HANGZHOU FIRST APPLIED MATERIAL CO., LTD. | · | $94K | 2,25 | 55.844 | CN |
| XINYI SOLAR HOLDINGS LIMITED | · | $93K | 2,22 | 306.400 | HK |
| CECEP Solar Energy Co., Ltd. | · | $81K | 1,95 | 134.900 | CN |
| SOLAREDGE TECHNOLOGIES, INC. | 83417M104 | $80K | 1,91 | 4.460 | US |
| Hengdian Group DMEGC Magnetics Co., Ltd. | · | $75K | 1,81 | 42.100 | CN |
| Shanghai Aiko Solar Energy Co., Ltd. | · | $72K | 1,71 | 46.540 | CN |
| Risen Energy Co., Ltd. | · | $67K | 1,61 | 51.200 | CN |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | $56K | 1,33 | 8.437 | US |
| GCL System Integration Technology Co., Ltd. | · | $53K | 1,26 | 172.200 | CN |
| Shoals Technologies Group Inc | 82489W107 | $48K | 1,16 | 10.243 | US |
| SMA Solar Technology AG | · | $41K | 0,97 | 1.836 | DE |
| Solaria Energia y Medio Ambiente, S.A. | · | $40K | 0,96 | 4.623 | ES |
| SHANGHAI AEROSPACE AUTOMOBILE ELECTROMECHANICAL CO., LTD. | · | $39K | 0,93 | 42.200 | CN |
| HD Hyundai Energy Solutions Co Ltd | · | $38K | 0,92 | 1.097 | KR |
| Jinko Power Technology Co., Ltd. | · | $38K | 0,90 | 103.500 | CN |
| Hainan Drinda New Energy Technology Co., Ltd. | · | $34K | 0,82 | 6.500 | CN |
| Jolywood (Suzhou) Sunwatt Co., Ltd. | · | $34K | 0,81 | 46.700 | CN |
| CANADIAN SOLAR INC. | 136635109 | $33K | 0,79 | 3.146 | US |
| SINENG ELECTRIC CO., LTD. | · | $30K | 0,72 | 8.061 | CN |
| Flat Glass Group Co., Ltd. | · | $29K | 0,69 | 27.100 | HK |
| Henan Yicheng New Energy Co., Ltd. | · | $26K | 0,62 | 48.900 | CN |
| Margun Enerji Uretim Sanayi ve Ticaret AS | · | $24K | 0,58 | 28.065 | TR |
| GoodWe Technologies Co Ltd | · | $23K | 0,56 | 4.201 | CN |
| SHENZHEN TOPRAYSOLAR Co., Ltd. | · | $19K | 0,46 | 44.000 | CN |
| Zhejiang Sunoren Solar Technology Co.,Ltd. | · | $16K | 0,38 | 14.300 | CN |
| TSEC CORPORATION | · | $16K | 0,38 | 30.577 | TW |
| West Holdings Corporation | · | $15K | 0,35 | 1.334 | JP |
| SUNNOVA ENERGY INTERNATIONAL INC. | 86745K104 | $2K | 0,05 | 9.273 | US |
| Unbekanntes Wertpapier | · | $0 | 0,00 | 280.500 | CN |