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Global X U.S. Infrastruct...

Cboe US: PAVE · 실시간 가격 · USD
57.31
-1.00 (-1.71%)
종가 기준: Aug 18, 2026, 8:00 PM
57.31
+0.03%
프리마켓: 4:13 AM

Global X U.S. Infrastructure Development ETF (PAVE) ETF Price, Holdings & Analysis

-1.71%

데이터가 없습니다

매수호가58.51
시가총액n/a
운용자산14.54B
순자산가치58.71
베타1.26
EPS (최근 12개월)n/a
P/E (최근 12개월)30.21
발행 주식수n/a
설정일Mar 6, 2017
매도호가58.57
거래량823,122
평균 거래량 (20일)1,881,898
시가58.39
전일 종가58.31
당일 변동폭58.06 - 58.66
52주 변동폭45.44 - 60.43
편입 종목n/a
총보수0.47%

PAVE 정보

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.

자산군 Equity
종목코드 PAVE
설정일 Mar 6, 2017
운용사 Global X Funds
웹사이트 펀드 홈페이지
거래소 Cboe US

주요 섹터

섹터비중 %
Industrials75.79%
Basic Materials18.67%
Utilities3.39%
Technology2.15%
전체 섹터 보기

상위 10종목 자산의 34.28%

이름종목코드비중
Quanta Services IncPWR3.94%
Csx CorpCSX3.90%
Howmet Aerospace IncHWM3.59%
Union Pacific CorpUNP3.49%
Eaton Corp PLCETN3.44%
Trane Technologies P...TT3.23%
Norfolk Southern Cor...NSC3.21%
Nucor CorpNUE3.21%
Deere & CoDE3.14%
Rockwell Automation ...ROK3.13%
편입 종목 더 보기

배당 배당수익률 0.75%

배당락일금액지급일
Jun 29, 2026$0.1030n/a
Dec 30, 2025$0.3280n/a
Jun 27, 2025$0.1100n/a
Dec 30, 2024$0.1390n/a
Jun 27, 2024$0.0800n/a
전체 배당 이력