Global X U.S. Electrifica... (ZAP)
NasdaqGM: ZAP
· 实时价格 · USD
31.85
-0.17 (-0.53%)
收盘价： Aug 27, 2026, 3:59 PM
Global X U.S. Electrification ETF（ZAP）ETF 价格、持仓与分析
-0.53% (1D)
| 买价 | 26.25 |
| 市值 | n/a |
| 管理资产规模（AUM） | 461.72M |
| 净值（NAV） | 32.02 |
| 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） | 21.67 |
| 流通股数 | 无 |
| 成立日期 | Dec 17, 2024 |
| 卖价 | 32.76 |
| 成交量 | 72,067 |
| 平均成交量（20日） | 107,266 |
| 开盘价 | 32.10 |
| 前收盘价 | 32.02 |
| 日内区间 | 31.72 - 32.10 |
| 52周区间 | 27.32 - 35.39 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于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.
分红 分红收益率 1.70%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 6, 2026 | $0.1680 | 无 |
| Apr 6, 2026 | $0.1270 | 无 |
| Dec 30, 2025 | $0.1480 | 无 |
| Oct 3, 2025 | $0.0980 | 无 |
| Jul 3, 2025 | $0.1450 | 无 |
