İpucu modu açıktır Kapat

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.

Hepsini seç Hepsini sıfırla
 
(%)
US37954Y6730
PAVE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Mirae Asset Global Investments
Sağlayıcı
53,82 USD
Hisse başına net varlık değeri | 08.04.2026
06.03.2017
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
PAVE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Infrastructure
Sektör
USA
Coğrafya
INDXX U.S. Infrastructure Development Index
Karşılaştırma ölçütü (benchmark)
0.47 %
Toplam Maliyet Oranı
12.330 milyon USD
Fonun toplam varlıkları | 08.04.2026
12.330 milyon USD
Hisse senedi sınıfı varlıkları | 08.04.2026
Hayır
UCITS

Getiri on 09.04.2026, Cboe BZX Exchange

  • YTD
    12,49 %
  • 1M
    4,57 %
  • 3M
    8,89 %
  • 6M
    15,35 %
  • 1Y
    49,05 %
  • 3Y
    108,74 %
  • 5Y
    123,06 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (PAVE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı PAVE on 09.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
QUANTA SERVICES INC 3,52%
EATON CORP PLC 3,4%
CSX CORP 3,37%
DEERE & CO 3,36%
TRANE TECHNOLOGIES PLC 3,35%
HOWMET AEROSPACE INC 3,31%
SEMPRA 3,3%
FASTENAL CO 3,11%
UNION PACIFIC CORP 3,08%
PARKER HANNIFIN CORP 2,96%
NORFOLK SOUTHERN CORP 2,9%
EMERSON ELECTRIC CO 2,73%
ROCKWELL AUTOMATION INC 2,63%
CRH PLC 2,63%
NUCOR CORP 2,35%
UNITED RENTALS INC 2,28%
VULCAN MATERIALS CO 2,16%
MARTIN MARIETTA MATERIALS 2,1%
EMCOR GROUP INC 2%
AMRIZE LTD 1,77%
HUBBELL INC 1,59%
MASTEC INC 1,57%
STEEL DYNAMICS INC 1,55%
WOODWARD INC 1,31%
ATI INC 1,21%
CARPENTER TECHNOLOGY 1,2%
FORTIVE CORP 1,07%
ALCOA CORP 1,06%
RBC BEARINGS INC 1,05%
RELIANCE INC 0,94%
TRIMBLE INC 0,87%
WESTLAKE CORPORATION 0,84%
JACOBS SOLUTIONS INC 0,84%
IDEX CORP 0,83%
PENTAIR PLC 0,82%
GRACO INC 0,82%
CARLISLE COS INC 0,82%
WESCO INTERNATIONAL INC 0,81%
LINCOLN ELECTRIC HOLDINGS 0,79%
RPM INTERNATIONAL INC 0,79%
REGAL REXNORD CORP 0,77%
MUELLER INDUSTRIES INC 0,75%
STERLING INFRASTRUCTURE INC 0,75%
ADVANCED DRAINAGE SYSTEMS IN 0,65%
DYCOM INDUSTRIES INC 0,63%
AECOM 0,63%
TOPBUILD CORP 0,6%
CRANE CO 0,6%
SPX TECHNOLOGIES INC 0,6%
BUILDERS FIRSTSOURCE INC 0,53%
PRIMORIS SERVICES CORP 0,49%
ACUITY INC 0,47%
ARGAN INC 0,47%
VALMONT INDUSTRIES 0,47%
POWELL INDUSTRIES INC 0,47%
TETRA TECH INC 0,45%
ZURN ELKAY WATER SOLUTIONS CORPORATION 0,45%
COMMERCIAL METALS CO 0,41%
EVERUS CONSTRUCTION GROUP 0,4%
CENTURY ALUMINUM COMPANY 0,39%
GORMAN-RUPP CO 0,36%
PREFORMED LINE PRODUCTS CO 0,36%
MYR GROUP INC/DELAWARE 0,36%
ASTEC INDUSTRIES INC 0,35%
LEGENCE CORP-CL A 0,35%
EAGLE MATERIALS INC 0,35%
TRINITY INDUSTRIES INC 0,35%
NWPX INFRASTRUCTURE INC 0,34%
TITAN MACHINERY INC 0,34%
CENTURI HOLDINGS INC 0,33%
DXP ENTERPRISES INC 0,33%
KNIFE RIVER CORP 0,32%
MUELLER WATER PRODUCTS INC-A 0,32%
CONSTRUCTION PARTNERS INC-A 0,32%
ARCOSA INC 0,31%
MATERION CORP 0,31%
CUSTOM TRUCK ONE SOURCE INC 0,31%
GRANITE CONSTRUCTION INC 0,31%
MDU RESOURCES GROUP INC 0,3%
MINERALS TECHNOLOGIES INC 0,3%
TUTOR PERINI CORP 0,3%
INSTEEL INDUSTRIES INC 0,3%
GREENBRIER COMPANIES INC 0,3%
TEREX CORP 0,3%
LOUISIANA-PACIFIC CORP 0,3%
UNITED STATES LIME & MINERAL 0,29%
CLEVELAND-CLIFFS INC 0,29%
TITAN AMERICA SA 0,27%
CSW INDUSTRIALS INC 0,27%
ATKORE INC 0,26%
BADGER METER INC 0,26%
WABASH NATIONAL CORP 0,25%
CALIX INC 0,25%
EXPONENT INC 0,25%
METALLUS INC 0,24%
DNOW INC 0,24%
RYERSON HOLDING CORP 0,23%
GIBRALTAR INDUSTRIES INC 0,23%
COLUMBUS MCKINNON CORP/NY 0,21%
HERC HOLDINGS INC 0,19%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için