Global X U.S. Electrifica... (ZAP)
NasdaqGM: ZAP
· Цена в реальном времени · USD
32.52
-0.10 (-0.31%)
На закрытии: Aug 18, 2026, 3:59 PM
Global X U.S. Electrification ETF (ZAP) ETF Price, Holdings & Analysis
-0.31% (1D)
| Покупка | 26.25 |
| Рыночная капитализация | n/a |
| AUM | 461.72M |
| NAV | 33.15 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.12 |
| Акций в обращении | н/д |
| Дата запуска | Dec 17, 2024 |
| Продажа | 32.76 |
| Объём | 19,187 |
| Сред. объём (20Д) | 108,195 |
| Открытие | 32.81 |
| Пред. закрытие | 32.62 |
| Диапазон дня | 32.44 - 32.81 |
| Диапазон за 52 недели | 27.32 - 35.39 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О ZAP
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.
Класс активов Equity
Тикер ZAP
Дата запуска Dec 17, 2024
Управляющая компания Global X Funds
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Utilities | 77.14% |
| Industrials | 22.84% |
| Consumer Cyclical | 0.02% |
Топ-10 активов 41.90% активов
| Название | Тикер | Вес |
|---|---|---|
| Dominion Energy Inc | D | 4.58% |
| Quanta Services Inc | PWR | 4.57% |
| Eaton Corp PLC | ETN | 4.21% |
| Ametek Inc | AME | 4.21% |
| Southern Co | SO | 4.12% |
| Consolidated Edison ... | ED | 4.08% |
| Bloom Energy Corp Cl... | BE | 4.08% |
| Duke Energy Corp | DUK | 4.05% |
| Exelon Corp | EXC | 4.03% |
| Xcel Energy Inc | XEL | 3.97% |
Дивиденды Дивидендная доходность 1.66%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 6, 2026 | $0.1680 | н/д |
| Apr 6, 2026 | $0.1270 | н/д |
| Dec 30, 2025 | $0.1480 | н/д |
| Oct 3, 2025 | $0.0980 | н/д |
| Jul 3, 2025 | $0.1450 | н/д |
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