Global X Funds (RAYS)
運用会社 · XNAS · シリーズ S000072699 · SEC EDGAR で表示 ↗
このファンドの保有銘柄データはまだ利用できません。
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ファンドフロー（SEC報告）
- 先月（5月 2025）
- -$530K
- 四半期末 5月 2025
- -$1.2M
- 過去12ヶ月
- -$393K
6月 2024 – 5月 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.
全体構成 42保有 · カテゴリー: EC
| 名称 | CUSIP | 評価額 | % | 残高 | 国 |
|---|---|---|---|---|---|
| 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 |
| 不明な証券 | — | $0 | 0.00 | 280,500 | CN |
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