Global X U.S. Electrifica... (ZAP)
NasdaqGM: ZAP
· リアルタイム株価 · USD
32.52
-0.10 (-0.31%)
終値時点： Aug 18, 2026, 3:59 PM
Global X U.S. Electrification ETF (ZAP) ETF Price, Holdings & Analysis
-0.31% (1D)
| 買気配 | 26.25 |
| 時価総額 | n/a |
| 純資産総額 | 461.72M |
| 基準価額 | 33.15 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.12 |
| 発行済口数 | n/a |
| 設定日 | Dec 17, 2024 |
| 売気配 | 32.76 |
| 出来高 | 12,804 |
| 平均出来高（20日） | 108,195 |
| 始値 | 32.81 |
| 前日終値 | 32.62 |
| 日中値幅 | 32.44 - 32.81 |
| 52週の値幅 | 27.32 - 35.39 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
ZAPについて
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.
分配金 分配金利回り 1.66%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 6, 2026 | $0.1680 | n/a |
| Apr 6, 2026 | $0.1270 | n/a |
| Dec 30, 2025 | $0.1480 | n/a |
| Oct 3, 2025 | $0.0980 | n/a |
| Jul 3, 2025 | $0.1450 | n/a |
