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Global X Solar ETF (RAYS)
Dữ liệu danh mục nắm giữ chưa có sẵn cho quỹ này.
Dòng vốn quỹ (báo cáo của SEC)
Tháng trước (Tháng 5 2025)
-$530K
Kết thúc quý Tháng 5 2025
-$1.2M
12 tháng gần nhất
-$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.
Thành phần đầy đủ 42 khoản nắm giữ · Danh mục: EC
| Tên | CUSIP | Giá trị | % | Số dư | Quốc gia |
|---|---|---|---|---|---|
| Ningbo Deye Technology Co Ltd | · | $405K | 9,70 | 35420 | CN |
| FIRST SOLAR, INC. | 336433107 | $376K | 9,00 | 2377 | US |
| Nextracker Inc | 65290E101 | $359K | 8,61 | 6338 | US |
| LONGi Green Energy Technology Co., Ltd. | · | $312K | 7,47 | 156260 | CN |
| Sungrow Power Supply Co., Ltd. | · | $301K | 7,20 | 35840 | CN |
| ENPHASE ENERGY, INC. | 29355A107 | $298K | 7,15 | 7211 | US |
| HANWHA SOLUTIONS CORPORATION | · | $165K | 3,94 | 7620 | KR |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd. | · | $153K | 3,66 | 145100 | CN |
| SUNRUN INC. | 86771W105 | $136K | 3,25 | 18133 | US |
| Shenzhen S.C New Energy Technology Corp | · | $110K | 2,63 | 15300 | CN |
| JA Solar Technology Co., Ltd. | · | $107K | 2,56 | 84204 | CN |
| Ginlong Technologies Co.,Ltd. | · | $100K | 2,39 | 14050 | CN |
| KEHUA DATA CO., LTD. | · | $96K | 2,30 | 18200 | CN |
| HANGZHOU FIRST APPLIED MATERIAL CO., LTD. | · | $94K | 2,25 | 55844 | CN |
| XINYI SOLAR HOLDINGS LIMITED | · | $93K | 2,22 | 306400 | HK |
| CECEP Solar Energy Co., Ltd. | · | $81K | 1,95 | 134900 | CN |
| SOLAREDGE TECHNOLOGIES, INC. | 83417M104 | $80K | 1,91 | 4460 | US |
| Hengdian Group DMEGC Magnetics Co., Ltd. | · | $75K | 1,81 | 42100 | CN |
| Shanghai Aiko Solar Energy Co., Ltd. | · | $72K | 1,71 | 46540 | CN |
| Risen Energy Co., Ltd. | · | $67K | 1,61 | 51200 | CN |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | $56K | 1,33 | 8437 | US |
| GCL System Integration Technology Co., Ltd. | · | $53K | 1,26 | 172200 | CN |
| Shoals Technologies Group Inc | 82489W107 | $48K | 1,16 | 10243 | US |
| SMA Solar Technology AG | · | $41K | 0,97 | 1836 | DE |
| Solaria Energia y Medio Ambiente, S.A. | · | $40K | 0,96 | 4623 | ES |
| SHANGHAI AEROSPACE AUTOMOBILE ELECTROMECHANICAL CO., LTD. | · | $39K | 0,93 | 42200 | CN |
| HD Hyundai Energy Solutions Co Ltd | · | $38K | 0,92 | 1097 | KR |
| Jinko Power Technology Co., Ltd. | · | $38K | 0,90 | 103500 | CN |
| Hainan Drinda New Energy Technology Co., Ltd. | · | $34K | 0,82 | 6500 | CN |
| Jolywood (Suzhou) Sunwatt Co., Ltd. | · | $34K | 0,81 | 46700 | CN |
| CANADIAN SOLAR INC. | 136635109 | $33K | 0,79 | 3146 | US |
| SINENG ELECTRIC CO., LTD. | · | $30K | 0,72 | 8061 | CN |
| Flat Glass Group Co., Ltd. | · | $29K | 0,69 | 27100 | HK |
| Henan Yicheng New Energy Co., Ltd. | · | $26K | 0,62 | 48900 | CN |
| Margun Enerji Uretim Sanayi ve Ticaret AS | · | $24K | 0,58 | 28065 | TR |
| GoodWe Technologies Co Ltd | · | $23K | 0,56 | 4201 | CN |
| SHENZHEN TOPRAYSOLAR Co., Ltd. | · | $19K | 0,46 | 44000 | CN |
| Zhejiang Sunoren Solar Technology Co.,Ltd. | · | $16K | 0,38 | 14300 | CN |
| TSEC CORPORATION | · | $16K | 0,38 | 30577 | TW |
| West Holdings Corporation | · | $15K | 0,35 | 1334 | JP |
| SUNNOVA ENERGY INTERNATIONAL INC. | 86745K104 | $2K | 0,05 | 9273 | US |
| Chứng khoán không xác định | · | $0 | 0,00 | 280500 | CN |