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Global X Clean Water ETF (AQWA)
NasdaqGM: AQWA
· 即時價格 · USD
18.83
+0.07 (0.37%)
收盤價： Sep 04, 2026, 8:00 PM
18.83
+0.00%
盤後: 4:10 PM
Global X Clean Water ETF（AQWA）ETF 價格、持股與分析
| 買價 | 19.45 |
| 市值 | 不適用 |
| AUM | 21.42M |
| 資產淨值 | 18.85 |
| 貝他值 | 0.84 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.02 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 8, 2021 |
| 賣價 | 20.14 |
| 成交量 | 1,550 |
| 20 日平均成交量 | 7,368 |
| 開盤價 | 18.62 |
| 前收盤價 | 18.76 |
| 當日區間 | 18.62 - 18.66 |
| 52 週範圍 | 18.25 - 20.92 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 AQWA
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 54.62% |
| Utilities | 35.95% |
| Consumer Defensive | 3.25% |
| Technology | 2.3% |
| Consumer Cyclical | 1.97% |
十大持股 59.04 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| American Water Works... | AWK | 8.7% |
| Xylem Inc | XYL | 7.87% |
| Ferguson Enterprises... | FERG | 7.73% |
| United Utilities Gro... | UU.L | 6.5% |
| Pentair PLC | PNR | 5.56% |
| Watts Water Technolo... | WTS | 5.07% |
| Essential Utilities ... | WTRG | 4.85% |
| Severn Trent PLC | SVT.L | 4.5% |
| Zurn Elkay Water Sol... | ZWS | 4.36% |
| Advanced Drainage Sy... | WMS | 3.9% |
股利 股利殖利率 1.59%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.1270 | 不適用 |
| Dec 30, 2025 | $0.1720 | 不適用 |
| Jun 27, 2025 | $0.1040 | 不適用 |
| Dec 30, 2024 | $0.1530 | 不適用 |
| Jun 27, 2024 | $0.0830 | 不適用 |
