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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
57,67 USD
Hisse başına net varlık değeri | 24.07.2026
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
14.220 milyon USD
Fonun toplam varlıkları | 24.07.2026
14.220 milyon USD
Hisse senedi sınıfı varlıkları | 24.07.2026
Hayır
UCITS

Getiri on 27.07.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 24.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
CSX CORP 4,02%
QUANTA SERVICES INC 3,61%
HOWMET AEROSPACE INC 3,59%
UNION PACIFIC CORP 3,59%
TRANE TECHNOLOGIES PLC 3,33%
NORFOLK SOUTHERN CORP 3,28%
EATON CORP PLC 3,27%
DEERE & CO 3,25%
UNITED RENTALS INC 3,23%
NUCOR CORP 3,01%
ROCKWELL AUTOMATION INC 2,94%
SEMPRA 2,93%
PARKER HANNIFIN CORP 2,84%
FASTENAL CO 2,84%
EMERSON ELECTRIC CO 2,66%
CRH PLC 2,17%
VULCAN MATERIALS CO 1,97%
STEEL DYNAMICS INC 1,92%
MARTIN MARIETTA MATERIALS 1,79%
EMCOR GROUP INC 1,77%
CARPENTER TECHNOLOGY 1,6%
AMRIZE LTD 1,45%
ATI INC 1,43%
MASTEC INC 1,42%
HUBBELL INC 1,37%
WOODWARD INC 1,33%
RELIANCE INC 1,13%
STERLING INFRASTRUCTURE INC 1,08%
FORTIVE CORP 1,05%
RBC BEARINGS INC 1%
IDEX CORP 0,89%
WESCO INTERNATIONAL INC 0,86%
JACOBS SOLUTIONS INC 0,84%
MUELLER INDUSTRIES INC 0,76%
CARLISLE COS INC 0,75%
REGAL REXNORD CORP 0,75%
LINCOLN ELECTRIC HOLDINGS 0,74%
RPM INTERNATIONAL INC 0,73%
GRACO INC 0,7%
CRANE CO 0,69%
TRIMBLE INC 0,67%
DYCOM INDUSTRIES INC 0,66%
ALCOA CORP 0,61%
ADVANCED DRAINAGE SYSTEMS IN 0,59%
SPX TECHNOLOGIES INC 0,58%
PENTAIR PLC 0,55%
ACUITY INC 0,54%
VALMONT INDUSTRIES 0,51%
NWPX INFRASTRUCTURE INC 0,5%
WESTLAKE CORPORATION 0,5%
AECOM 0,49%
POWELL INDUSTRIES INC 0,45%
CUSTOM TRUCK ONE SOURCE INC 0,44%
TETRA TECH INC 0,44%
MATERION CORP 0,44%
ZURN ELKAY WATER SOLUTIONS CORPORATION 0,43%
BUILDERS FIRSTSOURCE INC 0,43%
ARGAN INC 0,42%
COMMERCIAL METALS CO 0,41%
MYR GROUP INC/DELAWARE 0,41%
GORMAN-RUPP CO 0,41%
LEGENCE CORP-CL A 0,39%
EVERUS CONSTRUCTION GROUP 0,38%
ARCOSA INC 0,38%
TRINITY INDUSTRIES INC 0,37%
EAGLE MATERIALS INC 0,36%
CLEVELAND-CLIFFS INC 0,36%
WABASH NATIONAL CORP 0,35%
DXP ENTERPRISES INC 0,35%
PREFORMED LINE PRODUCTS CO 0,34%
TITAN MACHINERY INC 0,32%
TEREX CORP 0,31%
ASTEC INDUSTRIES INC 0,31%
TUTOR PERINI CORP 0,3%
MINERALS TECHNOLOGIES INC 0,29%
GRANITE CONSTRUCTION INC 0,29%
HERC HOLDINGS INC 0,29%
ATKORE INC 0,28%
METALLUS INC 0,28%
KNIFE RIVER CORP 0,28%
MDU RESOURCES GROUP INC 0,28%
RYERSON HOLDING CORP 0,28%
GREENBRIER COMPANIES INC 0,28%
LOUISIANA-PACIFIC CORP 0,28%
DNOW INC 0,27%
TITAN AMERICA SA 0,27%
CENTURI HOLDINGS INC 0,26%
CONSTRUCTION PARTNERS INC-A 0,26%
INSTEEL INDUSTRIES INC 0,26%
CENTURY ALUMINUM COMPANY 0,26%
CSW INDUSTRIALS INC 0,26%
MUELLER WATER PRODUCTS INC-A 0,25%
PRIMORIS SERVICES CORP 0,25%
GIBRALTAR INDUSTRIES INC 0,24%
UNITED STATES LIME & MINERAL 0,23%
EXPONENT INC 0,22%
COLUMBUS MCKINNON CORP/NY 0,2%
BADGER METER INC 0,2%
CALIX INC 0,17%
CASH 0,01%
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