首頁 / ETF介紹 / 個別ETF-全部持股
Global X美國基礎建設發展ETF〈PAVE〉
Global X美國基礎建設發展ETF(PAVE)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
TRANE TECHNOLOGIES PLC3.71819,902
UNITED RENTALS INC3.33359,227
PARKER HANNIFIN CORP3.32442,609
EATON CORP PLC3.27853,404
QUANTA SERVICES INC3.11904,655
HOWMET AEROSPACE INC3.102,563,286
SEMPRA2.972,894,663
EMERSON ELECTRIC CO2.862,167,488
MARTIN MARIETTA MATERIALS2.77414,757
NORFOLK SOUTHERN CORP2.75859,270
UNION PACIFIC CORP2.73853,129
DEERE & CO2.58535,641
CSX CORP2.555,949,922
FASTENAL CO2.552,986,491
VULCAN MATERIALS CO2.54827,315
ROCKWELL AUTOMATION INC2.32682,409
NUCOR CORP2.301,208,939
FORTIVE CORP2.042,187,988
BUILDERS FIRSTSOURCE INC1.67767,977
HUBBELL INC1.67333,673
CARLISLE COS INC1.61303,112
STEEL DYNAMICS INC1.511,007,549
JACOBS SOLUTIONS INC1.48786,498
Westlake Corporation1.45797,558
EMCOR GROUP INC1.44292,730
RELIANCE INC1.28357,932
IDEX CORP1.22470,751
RPM INTERNATIONAL INC1.17802,493
PENTAIR PLC1.141,029,206
TRIMBLE INC1.101,548,639
GRACO INC1.091,049,452
AECOM1.06845,581
TETRA TECH INC0.99331,384
TOPBUILD CORP0.97197,905
ADVANCED DRAINAG0.95485,066
REGAL REXNORD CORP0.87413,171
LINCOLN ELECTRIC HOLDINGS0.86356,270
WOODWARD INC0.78373,134
TUTOR PERINI CORP0.732,444,998
CRANE CO0.70353,559
EAGLE MATERIALS INC0.70217,301
MASTEC INC0.69490,665
RBC BEARINGS INC0.67180,697
UNITED STATES STEEL CORP0.661,389,011
WESCO INTERNATIONAL INC0.66318,102
MUELLER INDUSTRIES INC0.64706,805
ATI Inc0.63794,208
ACUITY BRANDS INC0.61191,693
SPX TECHNOLOGIES INC0.58284,190
CARPENTER TECHNOLOGY0.56308,167
POWELL INDUSTRIES INC0.55264,772
LOUISIANA-PACIFIC CORP0.55448,920
CLEVELAND-CLIFFS INC0.513,134,526
COMMERCIAL METALS CO0.48722,271
BADGER METER INC0.47182,705
ARGAN INC0.47471,929
VALMONT INDUSTRIES0.46129,912
US LIME & MINERA0.46452,975
ALCOA CORP0.451,111,620
PRIMORIS SERVICES CORP0.45637,167
DXP ENTERPRISES INC0.44645,380
Zurn Elkay Water Solution0.441,075,645
STERLING INFRAST0.43287,881
EXPONENT INC0.43315,329
GRANITE CONSTRUCTION INC0.43457,767
MDU RESOURCES GROUP INC0.411,267,623
CONSTRUCTION P-A0.41494,331
CSW INDUSTRIALS INC0.4197,630
DYCOM INDUSTRIES INC0.40182,651
NORTHWEST PIPE CO0.40720,755
MUELLER WATER-A0.391,459,904
SUMMIT MATERIA-A0.38744,099
KNIFE RIVER CORP0.35352,039
ARCOSA INC0.35303,698
DNOW INC0.342,106,345
TRINITY INDUSTRIES INC0.34812,203
CENTURY ALUMINUM COMPANY0.331,842,821
MRC GLOBAL INC0.332,002,777
HERC HOLDINGS INC0.32176,009
GORMAN-RUPP CO0.31625,354
MINERALS TECHNOLOGIES INC0.30313,845
TEREX CORP0.30417,436
HAYNES INTERNATIONAL INC0.29391,717
GREENBRIER COMPANIES INC0.28453,778
Atkore Inc0.27230,481
CRANE NXT CO0.26353,502
INSTEEL INDUSTRIES INC0.26609,663
H&E EQUIPMENT SE0.25408,157
MATERION CORP0.25174,207
ASTEC INDUSTRIES INC0.25594,169
COLUMBUS MCKINNON CORP/NY0.24552,739
GIBRALTAR INDUSTRIES INC0.23259,117
CALIX INC0.22468,892
METALLUS INC0.211,020,988
WABASH NATIONAL CORP0.20820,144
MYR GROUP INC/DELAWARE0.19150,628
CUSTOM TRUCK ONE0.173,230,065
TITAN MACHINERY INC0.15769,289
RYERSON HOLDING CORP0.15611,245
CASH0.129,675,960
OTHER PAYABLE & RECEIVABLES0.064,771,424
相關基金
相關ETF

附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF