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RAYZ - Global X Solar UCITS ETF (USD) (Acc) (IE000XD7KCJ7)

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(%)
IE000XD7KCJ7
RAYZ ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
-
每股资产净值
2022-02-15
成立日期
股息的支付
CEOGES
CFI
RAYZ
代码
Formed
Status
Equity
投资项目
Energy industry
部门
Global
地区分布
Solactive Solar v2 Index
基准
0.5 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    17,4 %
  • 1M
    7,4 %
  • 3M
    2,82 %
  • 6M
    19,75 %
  • 1Y
    67,78 %
  • 3Y
    -10,84 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (RAYZ)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Global X Solar UCITS ETF seeks to provide investment results that correspond generally to the price and yield performance of the Solactive Solar v2 Index investing in companies involved in solar power production, integration of solar into energy systems, and development/manufacturing of solar-powered generators, engines, batteries, and other technologies related to the utilization of solar as an energy source.

RAYZ profile

The Global X Solar UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Global. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - IE000XD7KCJ7. Main exchange is London S.E. (USD) and ticker symbol is RAYZ. The total expense ratio is 0.5%. The Global X Solar UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 RAYZ 在 2026-04-01

证券
NEXTPOWER INC-CL A 8,86%
ZHEJIANG CHINT ELECTRICS-A 7,97%
LONGI GREEN ENERGY TECHNOL-A 6,44%
FIRST SOLAR INC 5,89%
NINGBO DEYE TECHNOLOGY CO -A 5,64%
SUNGROW POWER SUPPLY CO LT-A 5,62%
ENPHASE ENERGY INC 5,4%
SHENZHEN SC NEW ENERGY TEC-A 3,99%
SUNRUN INC 3,07%
HANWHA SOLUTIONS CORP 3,06%
GINLONG TECHNOLOGIES CO LT-A 2,99%
SOLAREDGE TECHNOLOGIES INC 2,46%
SHANGHAI AIKO SOLAR ENERGY-A 2,46%
JA SOLAR TECHNOLOGY CO LTD-A 2,22%
HANGZHOU FIRST APPLIED MAT-A 2,1%
GCL SYSTEM INTEGRATION TEC-A 2,1%
RISEN ENERGY CO LTD-A 1,9%
NYOCOR CO LTD-A 1,7%
CECEP SOLAR ENERGY CO LT-A 1,7%
Scatec ASA 1,68%
SMA SOLAR TECHNOLOGY AG 1,68%
XINYI SOLAR HOLDINGS LTD 1,57%
GOODWE TECHNOLOGIES CO LTD-A 1,45%
WUXI AUTOWELL TECHNOLOGY C-A 1,43%
SINENG ELECTRIC CO LTD-A 1,41%
JINKO POWER TECHNOLOGY CO -A 1,4%
HOYUAN GREEN ENERGY CO 1,37%
SHOALS TECHNOLOGIES GROUP -A 1,29%
HAINAN DRINDA NEW ENERGY T-A 1,26%
CSI SOLAR CO LTD-A 1,21%
ARRAY TECHNOLOGIES INC 1,04%
JOLYWOOD SUZHOU SUNWATT CO-A 0,87%
TSEC CORP 0,86%
HD HYUNDAI ENERGY SOLUTIONS 0,65%
SOLARIA ENERGIA Y MEDIO AMBI 0,65%
HUBEI HUITIAN ADHESIVE -A 0,63%
SHENZHEN TOPRAYSOLAR CO -A 0,6%
ARCTECH SOLAR HOLDING CO L-A 0,56%
JIANGSU CHINT POWER TECHNOLOGY 0,55%
FLAT GLASS GROUP CO LTD-H 0,46%
T1 ENERGY INC 0,39%
ZHEJIANG SUNOREN SOLAR TECHN 0,35%
WEST HOLDINGS CORP 0,34%
CANADIAN SOLAR INC 0,3%
YUNENG TECHNOLOGY CO LTD-A 0,29%
ESENBOGA ELEKTRIK URETIM AS 0,15%
CASH 0,05%
ZHEJIANG AKCOME NEW ENERGY TECHNOLOGY CO LTD 0%
TAIWAN DOLLAR 0%
SWISS FRANC 0%
NORWEGIAN KRONE 0%
JAPANESE YEN 0%
HONG KONG DOLLAR 0%
EURO 0%
OTHER PAYABLE & RECEIVABLES -0,04%
Other - %

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