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Global X U.S. Infrastructure Development ETF
54.08 -0.61 (-1.12%)
53.88 -0.37%
管理资产规模（AUM）13.5B
费用率0.47%
平均成交量（20日）1,890,484
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| DE | 3.39% | |
| FAST | 3.36% | |
| EMR | 3.32% | |
| NUE | 3.26% | |
| PH | 3.13% | |
| UNP | 3.11% | |
| NSC | 3.10% | |
| ETN | 3.05% | |
| CRH | 3.03% | |
| CSX | 3.01% |
主要行业
Industrials74.20%
Basic Materials19.69%
Utilities3.55%
Technology2.56%
关于PAVE
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment.
分红
完整分红历史 ↗- 股息收益率
- 0.80%
- 金额
- 0.103
- 除息日
- 2026-06-29
- 支付日期
- 无
交易数据
- 买价
- 54.85
- 市值
- 无
- 贝塔（Beta）
- 1.28
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 27.81
- 流通股数
- 无
- 卖价
- 55.43
- 成交量
- 1,191,853
- 开盘价
- 54.72
- 前收盘价
- 54.69
- 日内区间
- 54.66 - 55.26
- 52周区间
- 45.44 - 60.43
