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Global X U.S. Infrastructure Development...

Cboe US: PAVE · 即時價格 · USD
55.16
+0.47 (0.86%)
收盤價: Sep 04, 2026, 8:00 PM
54.69
-0.85%
盤後: 7:59 PM

Global X U.S. Infrastructure Development ETF(PAVE)ETF 價格、持股與分析

買價54.85
市值不適用
AUM13.5B
資產淨值55.14
貝他值1.28
EPS (ttm)不適用
本益比(ttm)28.37
分享出去不適用
成立日期Mar 6, 2017
賣價55.43
成交量1,191,853
20 日平均成交量1,890,484
開盤價54.72
前收盤價54.69
當日區間54.66 - 55.26
52 週範圍45.44 - 60.43
持股不適用
總費用率0.47%

關於 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.

資產類別 Equity
股票代號 PAVE
成立日期 Mar 6, 2017
提供者 Global X Funds
交流 Cboe US

熱門產業

類股重量%
Industrials74.2%
Basic Materials19.69%
Utilities3.55%
Technology2.56%
查看所有類股

十大持股 31.76 資產%

名稱代號重量
Deere & CoDE3.39%
Fastenal CoFAST3.36%
Emerson Electric CoEMR3.32%
Nucor CorpNUE3.26%
Parker Hannifin CorpPH3.13%
Union Pacific CorpUNP3.11%
Norfolk Southern Cor...NSC3.1%
Eaton Corp PLCETN3.05%
Crh PLCCRH3.03%
Csx CorpCSX3.01%
查看更多持股

股利 股利殖利率 0.78%

前股利金額付款日期
Jun 29, 2026$0.1030不適用
Dec 30, 2025$0.3280不適用
Jun 27, 2025$0.1100不適用
Dec 30, 2024$0.1390不適用
Jun 27, 2024$0.0800不適用
股利完整歷史記錄