您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US37954Y6730
PAVE ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
57,65 USD
每股资产净值 | 2026-07-01
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
14.350 百万 USD
基金资产总量 | 2026-07-01
14.350 百万 USD
股票类资产 | 2026-07-01
否
UCITS

收益率 在 2026-07-02, 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
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (PAVE)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

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 2026-07-02

下载结构至 Excel 文档
证券 值
QUANTA SERVICES INC 3,88%
CSX CORP 3,72%
HOWMET AEROSPACE INC 3,38%
TRANE TECHNOLOGIES PLC 3,34%
UNION PACIFIC CORP 3,32%
EATON CORP PLC 3,25%
DEERE & CO 3,24%
UNITED RENTALS INC 3,13%
NORFOLK SOUTHERN CORP 3,04%
ROCKWELL AUTOMATION INC 3,02%
SEMPRA 2,95%
FASTENAL CO 2,95%
PARKER HANNIFIN CORP 2,79%
NUCOR CORP 2,71%
EMERSON ELECTRIC CO 2,52%
CRH PLC 2,35%
VULCAN MATERIALS CO 2,15%
MARTIN MARIETTA MATERIALS 1,94%
EMCOR GROUP INC 1,86%
STEEL DYNAMICS INC 1,72%
CARPENTER TECHNOLOGY 1,59%
AMRIZE LTD 1,59%
MASTEC INC 1,58%
HUBBELL INC 1,39%
ATI INC 1,37%
WOODWARD INC 1,34%
STERLING INFRASTRUCTURE INC 1,15%
FORTIVE CORP 1,07%
RELIANCE INC 1,04%
RBC BEARINGS INC 1,02%
IDEX CORP 0,89%
CARLISLE COS INC 0,82%
JACOBS SOLUTIONS INC 0,81%
WESCO INTERNATIONAL INC 0,8%
REGAL REXNORD CORP 0,78%
RPM INTERNATIONAL INC 0,77%
LINCOLN ELECTRIC HOLDINGS 0,76%
DYCOM INDUSTRIES INC 0,68%
TRIMBLE INC 0,68%
ALCOA CORP 0,68%
PENTAIR PLC 0,67%
MUELLER INDUSTRIES INC 0,67%
CRANE CO 0,67%
GRACO INC 0,67%
ADVANCED DRAINAGE SYSTEMS IN 0,63%
SPX TECHNOLOGIES INC 0,61%
ACUITY INC 0,59%
VALMONT INDUSTRIES 0,59%
NWPX INFRASTRUCTURE INC 0,53%
ARGAN INC 0,52%
WESTLAKE CORPORATION 0,51%
BUILDERS FIRSTSOURCE INC 0,5%
AECOM 0,48%
POWELL INDUSTRIES INC 0,48%
MATERION CORP 0,48%
MYR GROUP INC/DELAWARE 0,47%
ZURN ELKAY WATER SOLUTIONS CORPORATION 0,44%
GORMAN-RUPP CO 0,42%
LEGENCE CORP-CL A 0,42%
TETRA TECH INC 0,42%
CUSTOM TRUCK ONE SOURCE INC 0,41%
EVERUS CONSTRUCTION GROUP 0,41%
PREFORMED LINE PRODUCTS CO 0,4%
ARCOSA INC 0,38%
EAGLE MATERIALS INC 0,38%
COMMERCIAL METALS CO 0,36%
WABASH NATIONAL CORP 0,35%
TRINITY INDUSTRIES INC 0,34%
GRANITE CONSTRUCTION INC 0,34%
DXP ENTERPRISES INC 0,33%
ASTEC INDUSTRIES INC 0,32%
MINERALS TECHNOLOGIES INC 0,3%
TEREX CORP 0,3%
CLEVELAND-CLIFFS INC 0,3%
TITAN MACHINERY INC 0,3%
LOUISIANA-PACIFIC CORP 0,3%
KNIFE RIVER CORP 0,3%
TITAN AMERICA SA 0,29%
CONSTRUCTION PARTNERS INC-A 0,28%
MDU RESOURCES GROUP INC 0,27%
TUTOR PERINI CORP 0,27%
CENTURI HOLDINGS INC 0,26%
ATKORE INC 0,26%
PRIMORIS SERVICES CORP 0,26%
CENTURY ALUMINUM COMPANY 0,25%
GREENBRIER COMPANIES INC 0,25%
MUELLER WATER PRODUCTS INC-A 0,25%
CSW INDUSTRIALS INC 0,25%
HERC HOLDINGS INC 0,24%
INSTEEL INDUSTRIES INC 0,24%
DNOW INC 0,23%
METALLUS INC 0,23%
GIBRALTAR INDUSTRIES INC 0,23%
BADGER METER INC 0,23%
UNITED STATES LIME & MINERAL 0,22%
EXPONENT INC 0,22%
RYERSON HOLDING CORP 0,22%
CALIX INC 0,19%
COLUMBUS MCKINNON CORP/NY 0,17%
OTHER PAYABLE & RECEIVABLES 0,01%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权