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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
54,08 USD
每股资产净值 | 2026-09-11
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
13.690 百万 USD
基金资产总量 | 2026-09-11
13.690 百万 USD
股票类资产 | 2026-09-11
否
UCITS
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收益率 在 2026-09-11, Cboe BZX Exchange

  • YTD
    11,65 %
  • 1M
    -7,87 %
  • 3M
    -5,25 %
  • 6M
    4,23 %
  • 1Y
    15,7 %
  • 3Y
    75,75 %
  • 5Y
    111,05 %
  • 10Y
    -
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债券数据 API

报价 (PAVE)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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 2026-09-11

下载结构至 Excel 文档
证券 值
DEERE & CO 3,53%
NUCOR CORP 3,42%
FASTENAL CO 3,4%
EMERSON ELECTRIC CO 3,35%
EATON CORP PLC 3,27%
QUANTA SERVICES INC 3,17%
PARKER HANNIFIN CORP 3,07%
UNION PACIFIC CORP 2,98%
ROCKWELL AUTOMATION INC 2,96%
CSX CORP 2,95%
TRANE TECHNOLOGIES PLC 2,94%
NORFOLK SOUTHERN CORP 2,92%
CRH PLC 2,88%
SEMPRA 2,84%
UNITED RENTALS INC 2,77%
HOWMET AEROSPACE INC 2,55%
EMCOR GROUP INC 2,07%
STEEL DYNAMICS INC 2,06%
VULCAN MATERIALS CO 1,95%
MARTIN MARIETTA MATERIALS 1,82%
ATI INC 1,62%
HUBBELL INC 1,45%
AMRIZE LTD 1,34%
CARPENTER TECHNOLOGY 1,31%
WOODWARD INC 1,2%
RELIANCE INC 1,2%
MASTEC INC 1,13%
WESCO INTERNATIONAL INC 1,04%
JACOBS SOLUTIONS INC 1%
FORTIVE CORP 0,99%
IDEX CORP 0,99%
STERLING INFRASTRUCTURE INC 0,94%
RBC BEARINGS INC 0,93%
LINCOLN ELECTRIC HOLDINGS 0,83%
CARLISLE COS INC 0,81%
TRIMBLE INC 0,8%
MUELLER INDUSTRIES INC 0,8%
RPM INTERNATIONAL INC 0,76%
ALCOA CORP 0,76%
GRACO INC 0,74%
CRANE CO 0,7%
REGAL REXNORD CORP 0,64%
ADVANCED DRAINAGE SYSTEMS IN 0,58%
SPX TECHNOLOGIES INC 0,57%
ACUITY INC 0,57%
TETRA TECH INC 0,56%
VALMONT INDUSTRIES 0,56%
DYCOM INDUSTRIES INC 0,55%
PENTAIR PLC 0,54%
WESTLAKE CORPORATION 0,54%
FORGENT POWER SOLUTIONS-CL A 0,52%
AECOM 0,49%
ZURN ELKAY WATER SOLUTIONS CORPORATION 0,46%
COMMERCIAL METALS CO 0,44%
ARCOSA INC 0,42%
TEREX CORP 0,41%
PREFORMED LINE PRODUCTS CO 0,41%
ATKORE INC 0,41%
CLEVELAND-CLIFFS INC 0,41%
POWELL INDUSTRIES INC 0,4%
TITAN MACHINERY INC 0,39%
BUILDERS FIRSTSOURCE INC 0,39%
EXPONENT INC 0,36%
EVERUS CONSTRUCTION GROUP 0,36%
COLUMBUS MCKINNON CORP/NY 0,36%
UNITED STATES LIME & MINERAL 0,35%
ARGAN INC 0,35%
DNOW INC 0,35%
DXP ENTERPRISES INC 0,34%
EAGLE MATERIALS INC 0,34%
GIBRALTAR INDUSTRIES INC 0,33%
CSW INDUSTRIALS INC 0,33%
TUTOR PERINI CORP 0,32%
BADGER METER INC 0,32%
CONSTRUCTION PARTNERS INC-A 0,31%
GRANITE CONSTRUCTION INC 0,31%
CALIX INC 0,31%
MUELLER WATER PRODUCTS INC-A 0,31%
CENTURY ALUMINUM COMPANY 0,3%
INSTEEL INDUSTRIES INC 0,3%
WABASH NATIONAL CORP 0,3%
MINERALS TECHNOLOGIES INC 0,3%
GORMAN-RUPP CO 0,3%
LOUISIANA-PACIFIC CORP 0,3%
METALLUS INC 0,3%
MDU RESOURCES GROUP INC 0,29%
HERC HOLDINGS INC 0,28%
SOLV ENERGY INC-CL A 0,28%
TITAN AMERICA SA 0,27%
PRIMORIS SERVICES CORP 0,27%
GREENBRIER COMPANIES INC 0,27%
CUSTOM TRUCK ONE SOURCE INC 0,27%
MYR GROUP INC/DELAWARE 0,27%
RYERSON HOLDING CORP 0,27%
LEGENCE CORP-CL A 0,26%
NWPX INFRASTRUCTURE INC 0,25%
TRINITY INDUSTRIES INC 0,25%
KNIFE RIVER CORP 0,24%
ASTEC INDUSTRIES INC 0,23%
CENTURI HOLDINGS INC 0,23%
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