Global X Infrastructure D... (IPAV)
Cboe US: IPAV
· 실시간 가격 · USD
32.57
-0.17 (-0.52%)
종가 기준: Aug 13, 2026, 12:54 PM
Global X Infrastructure Development ex-U.S. ETF (IPAV) ETF Price, Holdings & Analysis
-0.52% (1D)
| 매수호가 | 32.51 |
| 시가총액 | n/a |
| 운용자산 | 5.32M |
| 순자산가치 | 32.58 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.57 |
| 발행 주식수 | n/a |
| 설정일 | Aug 27, 2024 |
| 매도호가 | 32.65 |
| 거래량 | 789 |
| 평균 거래량 (20일) | 1,641 |
| 시가 | 32.56 |
| 전일 종가 | 32.74 |
| 당일 변동폭 | 32.56 - 32.66 |
| 52주 변동폭 | 27.50 - 35.40 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
IPAV 정보
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the index, which may include common stocks, ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to equity securities listed and domiciled in international markets, including developed and emerging markets but excluding the U.S., that provide exposure to infrastructure development. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Basic Materials | 46.43% |
| Industrials | 45.88% |
| Real Estate | 3.19% |
| Communication Services | 2.42% |
| Energy | 1.16% |
배당 배당수익률 1.46%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 29, 2026 | $0.2270 | n/a |
| Dec 30, 2025 | $0.2500 | n/a |
| Jun 27, 2025 | $0.1300 | n/a |
| Dec 30, 2024 | $0.0710 | n/a |
