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PAVE - Global X U.S. Infrastructure Development ETF (USD) (US37954Y6730)

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(%)
US37954Y6730
PAVE ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
57,17 USD
每股资产净值 | 2026-06-11
2017-03-06
成立日期
2 每年的次数
股息的支付
CEOILS
CFI
PAVE
代码
Formed
Status
Equity
投资项目
Infrastructure
部门
USA
地区分布
INDXX U.S. Infrastructure Development Index
基准
0.47 %
总成本比率
13.770 百万 USD
基金资产总量 | 2026-06-11
13.770 百万 USD
股票类资产 | 2026-06-11
否
UCITS

收益率 在 2026-06-11, Cboe BZX Exchange

  • YTD
    12,77 %
  • 1M
    -0,62 %
  • 3M
    -0,13 %
  • 6M
    19,34 %
  • 1Y
    30,24 %
  • 3Y
    97,42 %
  • 5Y
    113,49 %
  • 10Y
    -
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报价 (PAVE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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PAVE profile

The Global X U.S. Infrastructure Development ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 06.03.2017 with unique ISIN - US37954Y6730. Main exchange is Cboe BZX Exchange and ticker symbol is PAVE. The total expense ratio is 0.47%. The Global X U.S. Infrastructure Development ETF (USD) pays dividends 2 time(s) per year.

结构 PAVE 在 2026-06-11

下载结构至 Excel 文档
证券 值
QUANTA SERVICES INC 3,95%
CSX CORP 3,59%
HOWMET AEROSPACE INC 3,3%
TRANE TECHNOLOGIES PLC 3,2%
EATON CORP PLC 3,2%
NUCOR CORP 3,19%
UNION PACIFIC CORP 3,14%
UNITED RENTALS INC 3,03%
DEERE & CO 2,95%
ROCKWELL AUTOMATION INC 2,92%
NORFOLK SOUTHERN CORP 2,91%
SEMPRA 2,89%
FASTENAL CO 2,8%
PARKER HANNIFIN CORP 2,6%
EMERSON ELECTRIC CO 2,56%
CRH PLC 2,28%
STEEL DYNAMICS INC 2,18%
VULCAN MATERIALS CO 1,98%
EMCOR GROUP INC 1,94%
MARTIN MARIETTA MATERIALS 1,82%
AMRIZE LTD 1,54%
MASTEC INC 1,51%
CARPENTER TECHNOLOGY 1,5%
ATI INC 1,45%
STERLING INFRASTRUCTURE INC 1,37%
HUBBELL INC 1,33%
WOODWARD INC 1,24%
RELIANCE INC 1,14%
RBC BEARINGS INC 1,03%
FORTIVE CORP 1,01%
ALCOA CORP 0,95%
WESCO INTERNATIONAL INC 0,89%
IDEX CORP 0,87%
MUELLER INDUSTRIES INC 0,8%
JACOBS SOLUTIONS INC 0,79%
CARLISLE COS INC 0,76%
LINCOLN ELECTRIC HOLDINGS 0,76%
REGAL REXNORD CORP 0,75%
RPM INTERNATIONAL INC 0,73%
DYCOM INDUSTRIES INC 0,72%
GRACO INC 0,66%
PENTAIR PLC 0,63%
TRIMBLE INC 0,63%
CRANE CO 0,63%
SPX TECHNOLOGIES INC 0,62%
TOPBUILD CORP 0,61%
WESTLAKE CORPORATION 0,6%
POWELL INDUSTRIES INC 0,57%
ADVANCED DRAINAGE SYSTEMS IN 0,56%
VALMONT INDUSTRIES 0,56%
NWPX INFRASTRUCTURE INC 0,5%
AECOM 0,49%
ACUITY INC 0,47%
LEGENCE CORP-CL A 0,47%
BUILDERS FIRSTSOURCE INC 0,46%
ARGAN INC 0,46%
MYR GROUP INC/DELAWARE 0,46%
COMMERCIAL METALS CO 0,46%
MATERION CORP 0,45%
CUSTOM TRUCK ONE SOURCE INC 0,44%
ZURN ELKAY WATER SOLUTIONS CORPORATION 0,43%
EVERUS CONSTRUCTION GROUP 0,42%
GORMAN-RUPP CO 0,42%
CLEVELAND-CLIFFS INC 0,42%
PREFORMED LINE PRODUCTS CO 0,41%
TETRA TECH INC 0,39%
EAGLE MATERIALS INC 0,37%
CENTURY ALUMINUM COMPANY 0,34%
DXP ENTERPRISES INC 0,34%
TRINITY INDUSTRIES INC 0,34%
ARCOSA INC 0,33%
GRANITE CONSTRUCTION INC 0,32%
TITAN MACHINERY INC 0,31%
MINERALS TECHNOLOGIES INC 0,31%
ATKORE INC 0,29%
TEREX CORP 0,28%
LOUISIANA-PACIFIC CORP 0,28%
METALLUS INC 0,28%
CENTURI HOLDINGS INC 0,28%
ASTEC INDUSTRIES INC 0,27%
MDU RESOURCES GROUP INC 0,27%
PRIMORIS SERVICES CORP 0,27%
KNIFE RIVER CORP 0,27%
CONSTRUCTION PARTNERS INC-A 0,27%
RYERSON HOLDING CORP 0,27%
MUELLER WATER PRODUCTS INC-A 0,26%
TITAN AMERICA SA 0,26%
TUTOR PERINI CORP 0,26%
HERC HOLDINGS INC 0,25%
DNOW INC 0,25%
GREENBRIER COMPANIES INC 0,25%
CSW INDUSTRIALS INC 0,24%
WABASH NATIONAL CORP 0,23%
INSTEEL INDUSTRIES INC 0,23%
UNITED STATES LIME & MINERAL 0,22%
GIBRALTAR INDUSTRIES INC 0,21%
BADGER METER INC 0,2%
EXPONENT INC 0,2%
CALIX INC 0,19%
COLUMBUS MCKINNON CORP/NY 0,17%
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