Global X U.S. Electrifica... (ZAP)
NasdaqGM: ZAP
· Echtzeitkurs · USD
33.00
+0.04 (0.12%)
Zum Schluss: Aug 13, 2026, 3:58 PM
33.00
+0.00%
Nachbörslich: 4:10 PM
Global X U.S. Electrification ETF (ZAP) ETF Price, Holdings & Analysis
0.12% (1D)
| Geld | 26.25 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 461.72 Mio |
| NAV | 32.56 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.45 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 17, 2024 |
| Brief | 32.76 |
| Volumen | 147,915 |
| Ø Vol. (20D) | 110,229 |
| Eröffnung | 33.09 |
| Vortagesschluss | 32.96 |
| Tagesspanne | 32.94 - 33.23 |
| 52-Wk Range | 27.32 - 35.39 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über ZAP
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the underlying index, which may include common stocks and American Depositary Receipts ("ADRs") based on the securities in the underlying index. The underlying index is, as presently constituted, designed to track the performance of U.S. listed companies domiciled in developed markets and involved in electrification. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol ZAP
Auflagedatum Dec 17, 2024
Anbieter Global X Funds
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Utilities | 77.14% |
| Industrials | 22.84% |
| Consumer Cyclical | 0.02% |
Top 10 Positionen 41.90% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Dominion Energy Inc | D | 4.58% |
| Quanta Services Inc | PWR | 4.57% |
| Eaton Corp PLC | ETN | 4.21% |
| Ametek Inc | AME | 4.21% |
| Southern Co | SO | 4.12% |
| Consolidated Edison ... | ED | 4.08% |
| Bloom Energy Corp Cl... | BE | 4.08% |
| Duke Energy Corp | DUK | 4.05% |
| Exelon Corp | EXC | 4.03% |
| Xcel Energy Inc | XEL | 3.97% |
Dividenden Dividendenrendite 1.64%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 6, 2026 | $0.1680 | k.A. |
| Apr 6, 2026 | $0.1270 | k.A. |
| Dec 30, 2025 | $0.1480 | k.A. |
| Oct 3, 2025 | $0.0980 | k.A. |
| Jul 3, 2025 | $0.1450 | k.A. |
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