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

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(%)
US37954Y6730
PAVE ISIN
Exchange Traded Funds (ETF)
Fondstyp
Mirae Asset Global Investments
Anbieter
57,65 USD
NAV pro Aktie | 01/07/2026
06/03/2017
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
PAVE
Ticker
Formed
Status
Equity
Investitionsobjekt
Infrastructure
Sektor
USA
Geographie
INDXX U.S. Infrastructure Development Index
Benchmark
0.47 %
Gesamtkostenquote
14.350 Mio. USD
Gesamtes Fondsvermögen | 01/07/2026
14.350 Mio. USD
Aktien-Anlageklasse Volumen | 01/07/2026
Nein
UCITS

Rendite auf 02/07/2026, Cboe BZX Exchange

  • YTD
    12,77 %
  • 1M
    -0,62 %
  • 3M
    -0,13 %
  • 6M
    19,34 %
  • 1J
    30,24 %
  • 3J
    97,42 %
  • 5J
    113,49 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (PAVE)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

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80 000

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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.

Struktur PAVE auf 02/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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%
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