Global X Infrastructure Development ex-U.S. ETF (IPAV)
Data kepemilikan belum tersedia untuk dana ini.
IPAV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,40% | ▼ -5,40% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,37% | ▼ -4,37% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 105 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PRYSMIAN S.P.A. | · | $262K | 4,53 | 1.515 | EC | IT |
| ArcelorMittal SA | · | $249K | 4,30 | 3.594 | EC | NL |
| Shin-Etsu Chemical Co., Ltd. | · | $240K | 4,16 | 4.933 | EC | JP |
| Canadien Pacifique Kansas City Limitee | 13646K108 | $183K | 3,17 | 2.050 | EC | CA |
| POSCO Holdings Inc. | · | $181K | 3,14 | 645 | EC | KR |
| Cemex, S.A.B. de C.V. | 151290889 | $181K | 3,13 | 13.817 | EC | US |
| Canadian National Railway Company | 136375102 | $180K | 3,11 | 1.517 | EC | CA |
| KOMATSU LTD. | · | $179K | 3,10 | 4.342 | EC | JP |
| Epiroc Aktiebolag | · | $176K | 3,04 | 5.900 | EC | SE |
| Cellnex Telecom S.A. | · | $163K | 2,82 | 4.854 | EC | ES |
| Holcim AG | · | $162K | 2,79 | 1.630 | EC | CH |
| TATA STEEL LIMITED | · | $160K | 2,77 | 73.059 | EC | IN |
| Ferrovial N.V. | · | $156K | 2,71 | 2.284 | EC | ES |
| VINCI SA | · | $154K | 2,66 | 1.052 | EC | FR |
| LARSEN AND TOUBRO LIMITED | · | $135K | 2,34 | 3.149 | EC | IN |
| Heidelberg Materials AG | · | $131K | 2,27 | 590 | EC | DE |
| ULTRATECH CEMENT LIMITED | · | $130K | 2,25 | 1.076 | EC | IN |
| NIPPON STEEL CORPORATION | · | $129K | 2,23 | 36.223 | EC | JP |
| EIFFAGE SA | · | $122K | 2,11 | 839 | EC | FR |
| JSW STEEL LIMITED | Y44680158 | $120K | 2,07 | 8.894 | EC | IN |
| LS ELECTRIC CO., LTD | · | $115K | 1,98 | 715 | EC | KR |
| BLUESCOPE STEEL LIMITED | · | $95K | 1,64 | 4.163 | EC | AU |
| ATKINSREALIS GROUP INC. | 04764T104 | $95K | 1,64 | 1.575 | EC | CA |
| NKT A/S | · | $81K | 1,41 | 509 | EC | DK |
| NEXANS SA | · | $65K | 1,12 | 349 | EC | FR |
| Acciona, S.A. | · | $64K | 1,11 | 223 | EC | ES |
| POLYCAB INDIA LIMITED | · | $61K | 1,06 | 615 | EC | IN |
| SAIPEM S.P.A. | · | $57K | 0,99 | 11.959 | EC | IT |
| SSAB AB | · | $56K | 0,97 | 5.446 | EC | SE |
| INDUS TOWERS LIMITED | · | $55K | 0,95 | 11.810 | EC | IN |
| JFE Holdings, Inc. | · | $55K | 0,95 | 5.135 | EC | JP |
| China Tower Corporation Limited | Y15076121 | $55K | 0,95 | 43.240 | EC | HK |
| GERDAU S.A. | 373737105 | $54K | 0,94 | 12.084 | EC | US |
| voestalpine AG | · | $54K | 0,93 | 954 | EC | AT |
| SAMSUNG E&A CO.,LTD | · | $52K | 0,90 | 1.486 | EC | KR |
| TCC Group Holdings CO., LTD. | · | $50K | 0,87 | 64.683 | EC | TW |
| AURIZON HOLDINGS LIMITED | · | $49K | 0,86 | 16.419 | EC | AU |
| BALFOUR BEATTY PLC | · | $49K | 0,85 | 4.567 | EC | GB |
| JINDAL STEEL LIMITED | Y4447P100 | $47K | 0,81 | 3.696 | EC | IN |
| GAMUDA BERHAD | · | $41K | 0,71 | 39.000 | EC | MY |
| Aalberts N.V. | · | $41K | 0,70 | 885 | EC | NL |
| Buzzi SpA | · | $38K | 0,66 | 707 | EC | IT |
| AMBUJA CEMENTS LIMITED | · | $36K | 0,63 | 7.665 | EC | IN |
| KEI INDUSTRIES LIMITED | · | $32K | 0,56 | 584 | EC | IN |
| Acerinox, S.A. | · | $31K | 0,54 | 1.697 | EC | ES |
| Taihan Cable & Solution Co., Ltd. | · | $31K | 0,54 | 1.028 | EC | KR |
| STEEL AUTHORITY OF INDIA LIMITED | Y8166R114 | $30K | 0,51 | 13.749 | EC | IN |
| SWCC Corporation | · | $29K | 0,51 | 315 | EC | JP |
| Hitachi Construction Machinery Co., Ltd. | · | $29K | 0,50 | 888 | EC | JP |
| COMSYS Holdings Corporation | · | $29K | 0,50 | 850 | EC | JP |
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,2270 |
| 30 Des. 2025 | $0,2500 |
| 27 Juni 2025 | $0,1300 |
| 30 Des. 2024 | $0,0710 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Intrepid Financial Planning Group LLC | $396.069 | 39,40% | 12.331 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $326.240 | 32,45% | 10.157 | Saham | 30 Juni 2026 |
| Creative Planning | $233.350 | 23,21% | 7.265 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $24.604 | 2,45% | 766 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $22.420 | 2,23% | 698 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.634 | 0,26% | 82 | Saham | 30 Juni 2026 |