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ZAP - Global X U.S. Electrification ETF (USD) (US37960A3703)

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(%)
US37960A3703
ZAP ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
34,96 USD
每股资产净值 | 2026-06-25
2024-12-17
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
ZAP
代码
Formed
Status
Equity
投资项目
Energy industry
部门
USA
地区分布
Global X U.S. Electrification Index
基准
0.5 %
总成本比率
Physical
复制方法
483,83 百万 USD
基金资产总量 | 2026-06-25
483,83 百万 USD
股票类资产 | 2026-06-25
否
UCITS

收益率 在 2026-06-26, NASDAQ

  • YTD
    12,52 %
  • 1M
    -1,53 %
  • 3M
    1,81 %
  • 6M
    10,78 %
  • 1Y
    28,71 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (ZAP)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Global X U.S. Electrification ETF seeks to replicate as closely as possible the price and yield performance of the Global X U.S. Electrification Index by investing in a portfolio comprised primarily of U.S. companies that are involved in conventional electricity generation, transmission, and distribution.

ZAP profile

The Global X U.S. Electrification ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 17.12.2024 with unique ISIN - US37960A3703. Main exchange is NASDAQ and ticker symbol is ZAP. The total expense ratio is 0.5%. The Global X U.S. Electrification ETF (USD) pays dividends 4 time(s) per year.

结构 ZAP 在 2026-06-26

下载结构至 Excel 文档
证券 值
BLOOM ENERGY CORP- A 4,72%
QUANTA SERVICES INC 4,45%
DOMINION ENERGY INC 4,33%
AMERICAN ELECTRIC POWER 4,04%
PUBLIC SERVICE ENTERPRISE GP 3,99%
SOUTHERN CO/THE 3,98%
XCEL ENERGY INC 3,95%
CONSOLIDATED EDISON INC 3,94%
ENTERGY CORP 3,91%
AMETEK INC 3,9%
VISTRA CORP. 3,9%
EXELON CORP 3,9%
DUKE ENERGY CORP 3,88%
EATON CORP PLC 3,86%
NEXTERA ENERGY INC 3,75%
NATIONAL GRID PLC-SP ADR 3,72%
CONSTELLATION ENERGY 3,47%
AMEREN CORPORATION 3,23%
EDISON INTERNATIONAL 3,05%
FIRSTENERGY CORP 2,81%
EVERSOURCE ENERGY 2,74%
HUBBELL INC 2,67%
MASTEC INC 2,3%
EVERGY INC 1,97%
ALLIANT ENERGY CORP 1,95%
EMERA INC 1,62%
TALEN ENERGY CORP 1,57%
PINNACLE WEST CAPITAL 1,27%
OGE ENERGY CORP 1,03%
IDACORP INC 0,82%
ENERSYS 0,76%
ORMAT TECHNOLOGIES INC 0,67%
PORTLAND GENERAL ELECTRIC CO 0,61%
TXNM ENERGY INC 0,6%
NORTHWESTERN ENERGY GROUP 0,43%
PLUG POWER INC 0,33%
AVISTA CORP 0,33%
CLEARWAY ENERGY INC-C 0,32%
HAWAIIAN ELECTRIC INDS 0,23%
NUSCALE POWER CORP 0,19%
OTHER PAYABLE & RECEIVABLES 0,18%
AMERICAN SUPERCONDUCTOR CORP 0,17%
EOS ENERGY ENTERPRISES INC 0,15%
FUELCELL ENERGY INC 0,11%
AMERESCO INC-CL A 0,09%
CASH 0,06%
EVGO INC 0,02%
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