Global X Infrastructure D... (IPAV)
Cboe US: IPAV
· 实时价格 · USD
31.95
-0.64 (-1.96%)
收盘价： Aug 18, 2026, 3:19 PM
Global X Infrastructure Development ex-U.S. ETF (IPAV) ETF Price, Holdings & Analysis
-1.96% (1D)
| 买价 | 31.91 |
| 市值 | n/a |
| 管理资产规模（AUM） | 5.32M |
| 净值（NAV） | 32.46 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.13 |
| 流通股数 | 无 |
| 成立日期 | Aug 27, 2024 |
| 卖价 | 0 |
| 成交量 | 3,086 |
| 平均成交量（20日） | 1,679 |
| 开盘价 | 32.25 |
| 前收盘价 | 32.59 |
| 日内区间 | 31.95 - 32.06 |
| 52周区间 | 27.50 - 35.40 |
| 持仓 | 无 |
| 费用率 | 0.55% |
关于IPAV
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.
分红 分红收益率 1.49%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.2270 | 无 |
| Dec 30, 2025 | $0.2500 | 无 |
| Jun 27, 2025 | $0.1300 | 无 |
| Dec 30, 2024 | $0.0710 | 无 |
