IPAV - Global X Infrastructure Development ex-U.S. ETF (USD), US37960A4461 | Cbonds
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IPAV - Global X Infrastructure Development ex-U.S. ETF (USD) (US37960A4461)

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すべて選択 すべてリセット
 
(%)
US37960A4461
IPAV ISIN
上場投資信託（ETF）
ファンドのタイプ
Mirae Asset Global Investments
プロバイダー
33.55 USD
一口当たり純資産価値（NAV） | 2026/06/03
2024/08/27
設定日
2 年回
配当支払い
CEOJLS
CFI
IPAV
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Infrastructure
セクター
Developed and emerging markets excluding USA
投資家所在地
Global X Infrastructure Development ex-U.S. Index
ベンチマーク
0.56 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
5.37 百万 USD
ファンド基準価額 | 2026/06/03
5.37 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/03
いいえ
UCITS

利回り 時点 2026/06/04, Cboe BZX Exchange

  • 年初来
    13.15 %
  • 1ヶ月
    -0.24 %
  • 3ヶ月
    0.39 %
  • 6ヶ月
    20.19 %
  • 1年
    29.06 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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ファンドプロファイル

The Global X Infrastructure Development ex-U.S. ETF seeks to replicate as closely as possible the price and yield performance of the Global X Infrastructure Development ex-U.S. Index by investing in a portfolio comprised primarily of infrastructure companies across developed and emerging countries, excluding the U.S.

IPAV プロファイル

The Global X Infrastructure Development ex-U.S. ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Developed and emerging markets excluding USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 27.08.2024 with unique ISIN - US37960A4461. Main exchange is Cboe BZX Exchange and ticker symbol is IPAV. The total expense ratio is 0.56%. The Global X Infrastructure Development ex-U.S. ETF (USD) pays dividends 2 time(s) per year.

構造 IPAV 時点 2026/06/04

構造をExcelでダウンロード
証券 価値
ARCELORMITTAL 3.29%
SHIN-ETSU CHEMICAL CO LTD 3.25%
CANADIAN NATL RAILWAY CO 3.14%
CANADIAN PACIFIC KANSAS CITY 3.11%
HEIDELBERG MATERIALS AG 3.08%
VINCI SA 3.05%
HOLCIM LTD 3.05%
PRYSMIAN SPA 3.02%
LARSEN & TOUBRO LTD 3.01%
FUJIKURA LTD 2.95%
FERROVIAL NV 2.93%
CEMEX SAB-SPONS ADR PART CER 2.85%
TATA STEEL LTD 2.78%
CELLNEX TELECOM SA 2.73%
POSCO HOLDINGS INC 2.67%
DOOSAN ENERBILITY CO LTD 2.64%
HINDALCO INDUSTRIES LTD 2.52%
CASH 2.33%
NIPPON STEEL CORP 2.27%
ULTRATECH CEMENT LTD 2.%
EIFFAGE 1.91%
JSW STEEL LTD 1.81%
LS ELECTRIC CO LTD 1.79%
WEG SA 1.76%
BLUESCOPE STEEL LTD 1.55%
ATKINSREALIS GROUP INC 1.46%
NKT A/S 1.29%
NEXANS SA 1.17%
POLYCAB INDIA LTD 1.09%
GE VERNOVA T&D INDIA LTD 1.%
SSAB AB - B SHARES 0.98%
SAIPEM SPA 0.96%
IMCD NV 0.92%
CHINA TOWER CORP LTD-H 0.89%
GERDAU SA -SPON ADR 0.88%
VOESTALPINE AG 0.86%
JFE HOLDINGS INC 0.83%
INDUS TOWERS LTD 0.83%
TCC GROUP HOLDINGS CO LTD 0.81%
AURIZON HOLDINGS LTD 0.79%
JINDAL STEEL LTD 0.71%
GAMUDA BHD 0.68%
AALBERTS NV 0.63%
BUZZI SPA 0.57%
AMBUJA CEMENTS LTD 0.54%
COMSYS HOLDINGS CORP 0.53%
DOWNER EDI LTD 0.53%
KEI INDUSTRIES LTD 0.52%
SIEMENS ENERGY INDIA LTD 0.52%
ACERINOX SA 0.52%
HITACHI CONSTRUCTION MACHINE 0.51%
SIGENERGY TECHNOLOGY CO LT-H 0.49%
JGC HOLDINGS CORP 0.49%
SACYR SA 0.46%
STEEL AUTHORITY OF INDIA 0.45%
TAIHAN CABLE & SOLUTION CO LTD 0.45%
EXEO GROUP INC 0.45%
GEK TERNA SA 0.45%
ANHUI CONCH CEMENT CO LTD-H 0.43%
EREGLI DEMIR VE CELIK FABRIK 0.43%
OUTOKUMPU OYJ 0.42%
ASIA CEMENT CORP 0.41%
INFRONEER HOLDINGS INC 0.4%
SHREE CEMENT LTD 0.38%
HELIOS TOWERS PLC 0.38%
MAIRE SPA 0.38%
STRABAG SE-BR 0.38%
SHAPIR ENGINEERING AND INDUS 0.37%
BUDIMEX 0.36%
PENTA-OCEAN CONSTRUCTION CO 0.36%
SHIKUN & BINUI LTD 0.35%
YAMATO KOGYO CO LTD 0.34%
JK CEMENT LTD 0.33%
TERNIUM SA-SPONSORED ADR 0.33%
HYUNDAI STEEL CO 0.31%
INFRASTRUTTURE WIRELESS ITAL 0.3%
TITAN SA 0.3%
GRENERGY RENOVABLES 0.3%
CHINA RAILWAY GROUP LTD-H 0.28%
JINDAL STAINLESS LTD 0.28%
CENERGY HOLDINGS SA 0.27%
ENKA INSAAT VE SANAYI AS 0.26%
WELSPUN CORP LTD 0.26%
SANY HEAVY INDUSTRY CO LTD-H 0.25%
KEPCO ENGINEERING & CONSTRUC 0.24%
ILJIN ELECTRIC CO LTD 0.22%
DEME GROUP 0.21%
RAIL VIKAS NIGAM LTD 0.21%
ZOOMLION HEAVY INDUSTRY-H 0.2%
CHINA COMMUNICATIONS SERVI-H 0.2%
DALMIA BHARAT LTD 0.2%
UAE DIRHAM 0.19%
BEIJING ENTERPRISES WATER GR 0.19%
VICAT 0.18%
POWERX INC 0.18%
CHINA ENERGY ENGINEERING C-H 0.17%
CHUANGXIN INDUSTRIES HOLDING 0.16%
REPT BATTERO ENERGY CO LTD-H 0.15%
VIOHALCO SA 0.15%
NMDC ENERGY PJSC 0.14%
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