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Global X Wind Energy ETF (WNDY)
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2025)
-$225K
Quartalsende Mai 2025 (teilweise)
-$225K
Quartalsdaten werden noch erfasst (SEC-Einreichungsverzögerung bis zu ca. 60 Tage)
Letzte 12 Monate
-$896K
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 25 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Oersted A/S | · | $198K | 13,01 | 4.839 | EC | DK |
| VESTAS WIND SYSTEMS A/S | · | $171K | 11,24 | 10.822 | EC | DK |
| NORTHLAND POWER INC | 666511100 | $165K | 10,84 | 11.069 | EC | CA |
| Nordex SE | · | $116K | 7,66 | 5.737 | EC | DE |
| Ming Yang Smart Energy Group Limited | · | $87K | 5,70 | 62.100 | EC | CN |
| INNERGEX ENERGIE RENOUVELABLE INC. | 45790B104 | $76K | 4,99 | 7.623 | EC | CA |
| BORALEX INC. | 09950M300 | $69K | 4,55 | 3.008 | EC | CA |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | · | $69K | 4,52 | 82.770 | EC | HK |
| Dajin Heavy Industry Co Ltd | · | $67K | 4,40 | 17.550 | EC | CN |
| CECEP Wind-Power Corporation | · | $62K | 4,10 | 153.160 | EC | CN |
| Cadeler A/S | · | $55K | 3,61 | 10.990 | EC | NO |
| RENEW ENERGY GLOBAL PLC | G7500M104 | $53K | 3,48 | 7.759 | EC | US |
| CS Wind Corporation | · | $50K | 3,30 | 1.403 | EC | KR |
| Titan Wind Energy (Suzhou) Co., Ltd. | · | $35K | 2,29 | 37.900 | EC | CN |
| China Datang Corporation Renewable Power Co., Limited | · | $32K | 2,11 | 111.300 | EC | HK |
| Jinlei Technology Co Ltd | · | $30K | 1,98 | 11.450 | EC | CN |
| GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. | · | $29K | 1,90 | 37.200 | EC | HK |
| Windey Energy Technology Group Co., Ltd. | · | $26K | 1,70 | 17.600 | EC | CN |
| TSP Wind Power Group Co Ltd | · | $26K | 1,68 | 26.700 | EC | CN |
| Jiangsu Haili Wind Power Equipment Technology Co Ltd | · | $25K | 1,67 | 2.900 | EC | CN |
| Jiangsu New Energy Development Co Ltd | · | $14K | 0,94 | 6.800 | EC | CN |
| Qingdao Tianneng Heavy Industries Co., Ltd | · | $14K | 0,90 | 19.000 | EC | CN |
| GALATA WIND ENERJI ANONIM SIRKET | · | $4K | 0,28 | 7.259 | EC | TR |
| DANISH KRONE | · | $280 | 0,02 | 1 | DFE | DK |
| U.S. DOLLARS | · | -$206 | -0,01 | 1 | DFE | US |