Global X U.S. Electrifica...

NasdaqGM: ZAP · 실시간 가격 · USD
32.62
-0.58 (-1.75%)
종가 기준: Aug 18, 2026, 3:59 PM
33.50
+2.70%
프리마켓: 8:44 AM

Global X U.S. Electrification ETF (ZAP) ETF Price, Holdings & Analysis

-1.75%
매수호가26.25
시가총액n/a
운용자산461.72M
순자산가치33.15
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)22.19
발행 주식수n/a
설정일Dec 17, 2024
매도호가32.76
거래량95,371
평균 거래량 (20일)108,195
시가33.18
전일 종가33.20
당일 변동폭32.58 - 33.20
52주 변동폭27.32 - 35.39
편입 종목n/a
총보수0.50%

ZAP 정보

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.

자산군 Equity
종목코드 ZAP
설정일 Dec 17, 2024
운용사 Global X Funds
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

섹터비중 %
Utilities77.14%
Industrials22.84%
Consumer Cyclical0.02%
전체 섹터 보기

상위 10종목 자산의 41.90%

이름종목코드비중
Dominion Energy IncD4.58%
Quanta Services IncPWR4.57%
Eaton Corp PLCETN4.21%
Ametek IncAME4.21%
Southern CoSO4.12%
Consolidated Edison ...ED4.08%
Bloom Energy Corp Cl...BE4.08%
Duke Energy CorpDUK4.05%
Exelon CorpEXC4.03%
Xcel Energy IncXEL3.97%
편입 종목 더 보기

배당 배당수익률 1.66%

배당락일금액지급일
Jul 6, 2026$0.1680n/a
Apr 6, 2026$0.1270n/a
Dec 30, 2025$0.1480n/a
Oct 3, 2025$0.0980n/a
Jul 3, 2025$0.1450n/a
전체 배당 이력