Global X Funds (WNDY)
운용사 · XNAS · 시리즈 S000072700 · SEC EDGAR에서 보기 ↗
이 펀드에 대한 보유 자산 데이터는 아직 사용할 수 없습니다.
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (5월 2025)
- -$225K
- 분기 종료 5월 2025 (부분)
- -$225K
- 지난 12개월
- -$896K
분기 데이터 수집 중 (SEC 제출 지연 최대 ~60일)
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
| 이름 | CUSIP | 가치 | % | 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 |