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

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Hepsini seç Hepsini sıfırla
 
(%)
US37954Y6730
PAVE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Mirae Asset Global Investments
Sağlayıcı
59,92 USD
Hisse başına net varlık değeri | 25.06.2026
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
14.760 milyon USD
Fonun toplam varlıkları | 25.06.2026
14.760 milyon USD
Hisse senedi sınıfı varlıkları | 25.06.2026
Hayır
UCITS

Getiri on 26.06.2026, 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
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (PAVE)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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 26.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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CSX CORP 3,51%
HOWMET AEROSPACE INC 3,26%
TRANE TECHNOLOGIES PLC 3,23%
EATON CORP PLC 3,18%
DEERE & CO 3,1%
UNITED RENTALS INC 3,09%
UNION PACIFIC CORP 3,05%
ROCKWELL AUTOMATION INC 2,96%
SEMPRA 2,89%
NORFOLK SOUTHERN CORP 2,85%
NUCOR CORP 2,85%
FASTENAL CO 2,77%
PARKER HANNIFIN CORP 2,72%
EMERSON ELECTRIC CO 2,52%
CRH PLC 2,38%
VULCAN MATERIALS CO 2,13%
MARTIN MARIETTA MATERIALS 1,93%
EMCOR GROUP INC 1,86%
STEEL DYNAMICS INC 1,86%
MASTEC INC 1,62%
AMRIZE LTD 1,6%
CARPENTER TECHNOLOGY 1,53%
HUBBELL INC 1,43%
ATI INC 1,39%
WOODWARD INC 1,34%
STERLING INFRASTRUCTURE INC 1,28%
RELIANCE INC 1,05%
RBC BEARINGS INC 1,04%
FORTIVE CORP 1,01%
IDEX CORP 0,88%
WESCO INTERNATIONAL INC 0,88%
CARLISLE COS INC 0,84%
JACOBS SOLUTIONS INC 0,77%
LINCOLN ELECTRIC HOLDINGS 0,76%
REGAL REXNORD CORP 0,76%
RPM INTERNATIONAL INC 0,75%
MUELLER INDUSTRIES INC 0,74%
ALCOA CORP 0,73%
DYCOM INDUSTRIES INC 0,73%
GRACO INC 0,66%
CRANE CO 0,66%
PENTAIR PLC 0,65%
ADVANCED DRAINAGE SYSTEMS IN 0,62%
TRIMBLE INC 0,62%
TOPBUILD CORP 0,62%
SPX TECHNOLOGIES INC 0,6%
VALMONT INDUSTRIES 0,58%
ACUITY INC 0,58%
NWPX INFRASTRUCTURE INC 0,56%
ARGAN INC 0,55%
POWELL INDUSTRIES INC 0,53%
WESTLAKE CORPORATION 0,51%
MATERION CORP 0,51%
BUILDERS FIRSTSOURCE INC 0,51%
MYR GROUP INC/DELAWARE 0,5%
AECOM 0,48%
CUSTOM TRUCK ONE SOURCE INC 0,48%
EVERUS CONSTRUCTION GROUP 0,45%
ZURN ELKAY WATER SOLUTIONS CORPORATION 0,44%
GORMAN-RUPP CO 0,44%
LEGENCE CORP-CL A 0,44%
PREFORMED LINE PRODUCTS CO 0,42%
COMMERCIAL METALS CO 0,4%
TETRA TECH INC 0,4%
EAGLE MATERIALS INC 0,39%
ARCOSA INC 0,37%
GRANITE CONSTRUCTION INC 0,36%
WABASH NATIONAL CORP 0,36%
TRINITY INDUSTRIES INC 0,34%
TITAN MACHINERY INC 0,33%
DXP ENTERPRISES INC 0,33%
ASTEC INDUSTRIES INC 0,32%
KNIFE RIVER CORP 0,32%
MINERALS TECHNOLOGIES INC 0,31%
TEREX CORP 0,31%
CONSTRUCTION PARTNERS INC-A 0,31%
LOUISIANA-PACIFIC CORP 0,3%
TITAN AMERICA SA 0,3%
CLEVELAND-CLIFFS INC 0,29%
MDU RESOURCES GROUP INC 0,28%
ATKORE INC 0,28%
CENTURI HOLDINGS INC 0,28%
TUTOR PERINI CORP 0,27%
METALLUS INC 0,26%
GREENBRIER COMPANIES INC 0,26%
PRIMORIS SERVICES CORP 0,26%
HERC HOLDINGS INC 0,26%
MUELLER WATER PRODUCTS INC-A 0,26%
CENTURY ALUMINUM COMPANY 0,25%
INSTEEL INDUSTRIES INC 0,24%
DNOW INC 0,24%
RYERSON HOLDING CORP 0,24%
CSW INDUSTRIALS INC 0,24%
GIBRALTAR INDUSTRIES INC 0,23%
EXPONENT INC 0,21%
BADGER METER INC 0,21%
UNITED STATES LIME & MINERAL 0,21%
COLUMBUS MCKINNON CORP/NY 0,18%
CALIX INC 0,17%
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