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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
57,1 USD
Hisse başına net varlık değeri | 28.07.2026
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
14.080 milyon USD
Fonun toplam varlıkları | 28.07.2026
14.080 milyon USD
Hisse senedi sınıfı varlıkları | 28.07.2026
Hayır
UCITS

Getiri on 29.07.2026, 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

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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 29.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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HOWMET AEROSPACE INC 3,55%
QUANTA SERVICES INC 3,39%
DEERE & CO 3,31%
NORFOLK SOUTHERN CORP 3,29%
NUCOR CORP 3,27%
TRANE TECHNOLOGIES PLC 3,25%
UNITED RENTALS INC 3,12%
EATON CORP PLC 3,07%
ROCKWELL AUTOMATION INC 3,06%
FASTENAL CO 3,02%
SEMPRA 2,93%
PARKER HANNIFIN CORP 2,87%
EMERSON ELECTRIC CO 2,75%
CRH PLC 2,27%
VULCAN MATERIALS CO 2,09%
STEEL DYNAMICS INC 2,06%
MARTIN MARIETTA MATERIALS 1,91%
EMCOR GROUP INC 1,68%
AMRIZE LTD 1,52%
CARPENTER TECHNOLOGY 1,47%
HUBBELL INC 1,36%
ATI INC 1,35%
WOODWARD INC 1,29%
MASTEC INC 1,26%
RELIANCE INC 1,18%
FORTIVE CORP 1,05%
RBC BEARINGS INC 0,97%
IDEX CORP 0,96%
JACOBS SOLUTIONS INC 0,9%
STERLING INFRASTRUCTURE INC 0,84%
WESCO INTERNATIONAL INC 0,84%
MUELLER INDUSTRIES INC 0,81%
LINCOLN ELECTRIC HOLDINGS 0,79%
CARLISLE COS INC 0,78%
TRIMBLE INC 0,77%
RPM INTERNATIONAL INC 0,77%
GRACO INC 0,75%
REGAL REXNORD CORP 0,69%
CRANE CO 0,66%
ALCOA CORP 0,62%
PENTAIR PLC 0,61%
DYCOM INDUSTRIES INC 0,6%
ADVANCED DRAINAGE SYSTEMS IN 0,6%
ACUITY INC 0,57%
AECOM 0,54%
SPX TECHNOLOGIES INC 0,52%
WESTLAKE CORPORATION 0,52%
VALMONT INDUSTRIES 0,5%
NWPX INFRASTRUCTURE INC 0,5%
TETRA TECH INC 0,49%
ZURN ELKAY WATER SOLUTIONS CORPORATION 0,48%
COMMERCIAL METALS CO 0,42%
BUILDERS FIRSTSOURCE INC 0,42%
CUSTOM TRUCK ONE SOURCE INC 0,42%
GORMAN-RUPP CO 0,41%
ARCOSA INC 0,4%
ARGAN INC 0,38%
POWELL INDUSTRIES INC 0,38%
TRINITY INDUSTRIES INC 0,38%
EAGLE MATERIALS INC 0,38%
MYR GROUP INC/DELAWARE 0,36%
MATERION CORP 0,36%
CLEVELAND-CLIFFS INC 0,36%
WABASH NATIONAL CORP 0,34%
EVERUS CONSTRUCTION GROUP 0,34%
PREFORMED LINE PRODUCTS CO 0,32%
DXP ENTERPRISES INC 0,32%
LEGENCE CORP-CL A 0,31%
MINERALS TECHNOLOGIES INC 0,31%
TITAN MACHINERY INC 0,31%
TEREX CORP 0,3%
GRANITE CONSTRUCTION INC 0,29%
LOUISIANA-PACIFIC CORP 0,29%
ASTEC INDUSTRIES INC 0,29%
KNIFE RIVER CORP 0,28%
TUTOR PERINI CORP 0,28%
GREENBRIER COMPANIES INC 0,28%
METALLUS INC 0,28%
CONSTRUCTION PARTNERS INC-A 0,28%
ATKORE INC 0,28%
HERC HOLDINGS INC 0,27%
TITAN AMERICA SA 0,27%
MUELLER WATER PRODUCTS INC-A 0,27%
RYERSON HOLDING CORP 0,27%
MDU RESOURCES GROUP INC 0,27%
DNOW INC 0,26%
INSTEEL INDUSTRIES INC 0,25%
CSW INDUSTRIALS INC 0,25%
CENTURY ALUMINUM COMPANY 0,25%
EXPONENT INC 0,25%
UNITED STATES LIME & MINERAL 0,24%
CENTURI HOLDINGS INC 0,24%
GIBRALTAR INDUSTRIES INC 0,24%
PRIMORIS SERVICES CORP 0,23%
BADGER METER INC 0,22%
COLUMBUS MCKINNON CORP/NY 0,2%
CALIX INC 0,18%
OTHER PAYABLE & RECEIVABLES 0,02%
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