На цій сторінці
Global X Solar ETF (RAYS)
Дані про власність для цього фонду ще недоступні.
Потоки фондів (за даними SEC)
Минулий місяць (Тра 2025)
-$530K
Квартал, що закінчується Тра 2025
-$1.2M
Останні 12 місяців
-$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.
Повний склад 42 холдинги · Категорія: EC
| Назва | CUSIP | Вартість | % | Баланс | Країна |
|---|---|---|---|---|---|
| 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 |
| Невідомий цінний папір | · | $0 | 0,00 | 280 500 | CN |