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Global X U.S. Infrastruct... (PAVE)
Cboe US: PAVE
· リアルタイム株価 · USD
56.78
-1.53 (-2.62%)
終値時点： Aug 19, 2026, 8:00 PM
57.10
+0.56%
時間外: 7:05 PM
Global X U.S. Infrastructure Development ETF (PAVE) ETF Price, Holdings & Analysis
-2.62% (1D)
データがありません
| 買気配 | 58.51 |
| 時価総額 | n/a |
| 純資産総額 | 14.54B |
| 基準価額 | 58.71 |
| ベータ | 1.26 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.93 |
| 発行済口数 | n/a |
| 設定日 | Mar 6, 2017 |
| 売気配 | 58.57 |
| 出来高 | 823,122 |
| 平均出来高（20日） | 1,881,898 |
| 始値 | 58.39 |
| 前日終値 | 58.31 |
| 日中値幅 | 58.06 - 58.66 |
| 52週の値幅 | 45.44 - 60.43 |
| 組入銘柄 | n/a |
| 経費率 | 0.47% |
PAVEについて
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment.
分配金 分配金利回り 0.76%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.1030 | n/a |
| Dec 30, 2025 | $0.3280 | n/a |
| Jun 27, 2025 | $0.1100 | n/a |
| Dec 30, 2024 | $0.1390 | n/a |
| Jun 27, 2024 | $0.0800 | n/a |
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