펀드 흐름 (SEC 보고)

04
지난달 (5월 2025) -$225K
분기 종료 5월 2025 (부분) -$225K 분기 데이터 수집 중 (SEC 제출 지연 최대 ~60일)
지난 12개월 -$896K 4월 2024 – 5월 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.

전체 구성 25 보유

05
이름CUSIP가치%잔액 카테고리 국가
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

동종 펀드

10

이 발행사의 다른 상품

펀드운용 자산 규모
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

규모 유사

펀드운용 자산 규모
TSXD Direxion Daily Semiconductors T… 레버리지/인버스 $1.5M
CSCS Direxion Daily CSCO Bear 1X ETF 레버리지/인버스 $1.7M
STSM Defiance Daily Target 2x Short … 레버리지/인버스 $1.7M
FLAG Global X S&P 500 U.S. Market Le… $1.7M
SCOW Pacer S&P SmallCap 600 Quality … $1.7M
TTXD Direxion Daily Technology Top 5… 레버리지/인버스 $1.5M
BLSG Leverage Shares 2X Long BLSH Da… 레버리지/인버스 $1.2M
PIEL Pacer International Export Lead… $1.1M
GLBL Pacer MSCI World Industry Advan… $1.1M
RKTL Defiance Daily Target 2x Long R… 레버리지/인버스 $1.1M