Global X Infrastructure D... (IPAV)
Cboe US: IPAV
· 即時價格 · USD
31.78
-0.41 (-1.27%)
收盤價： Aug 20, 2026, 2:06 PM
Global X Infrastructure Development ex-U.S. ETF（IPAV）ETF 價格、持股與分析
-1.27% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 5.32M |
| 資產淨值 | 31.87 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 22.02 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 27, 2024 |
| 賣價 | 47.65 |
| 成交量 | 351 |
| 20 日平均成交量 | 1,667 |
| 開盤價 | 31.77 |
| 前收盤價 | 32.19 |
| 當日區間 | 31.77 - 31.78 |
| 52 週範圍 | 27.50 - 35.40 |
| 持股 | 不適用 |
| 總費用率 | 0.55% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Basic Materials | 46.43% |
| Industrials | 45.88% |
| Real Estate | 3.19% |
| Communication Services | 2.42% |
| Energy | 1.16% |
股利 股利殖利率 1.50%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.2270 | 不適用 |
| Dec 30, 2025 | $0.2500 | 不適用 |
| Jun 27, 2025 | $0.1300 | 不適用 |
| Dec 30, 2024 | $0.0710 | 不適用 |
