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 |
|---|---|---|---|---|---|---|
| EXEO Group, Inc. | · | $28K | 0,48 | 1.568 | EC | JP |
| TAIHEIYO CEMENT CORPORATION | · | $28K | 0,48 | 980 | EC | JP |
| ANHUI CONCH CEMENT COMPANY LIMITED | · | $27K | 0,47 | 11.107 | EC | HK |
| Sacyr, S.A. | · | $26K | 0,45 | 4.760 | EC | ES |
| SHIKUN & BINUI LTD | · | $26K | 0,45 | 3.330 | EC | IL |
| SHREE CEMENT LIMITED | · | $25K | 0,43 | 93 | EC | IN |
| PENTA-OCEAN CONSTRUCTION CO.,LTD. | · | $25K | 0,42 | 2.193 | EC | JP |
| INFRONEER Holdings Inc. | · | $24K | 0,42 | 1.569 | EC | JP |
| Outokumpu Oyj | · | $24K | 0,41 | 3.382 | EC | FI |
| BUDIMEX SPOLKA AKCYJNA | · | $23K | 0,40 | 121 | EC | PL |
| HELIOS TOWERS PLC | · | $23K | 0,40 | 7.383 | EC | GB |
| China National Building Material Company Limited | · | $23K | 0,40 | 34.000 | EC | HK |
| MAIRE S.P.A. | · | $23K | 0,40 | 1.343 | EC | IT |
| SHAPIR ENGINEERING AND INDUSTRY LTD | · | $23K | 0,39 | 1.398 | EC | IL |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI | · | $23K | 0,39 | 26.598 | EC | TR |
| Asia Cement Corporation | · | $22K | 0,38 | 20.240 | EC | TW |
| J. K. CEMENT LIMITED. | · | $22K | 0,37 | 398 | EC | IN |
| HYUNDAI STEEL COMPANY | · | $21K | 0,36 | 785 | EC | KR |
| Titan SA | · | $20K | 0,34 | 328 | EC | GR |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | · | $19K | 0,33 | 2.441 | EC | IT |
| TERNIUM S.A. | 880890108 | $19K | 0,33 | 391 | EC | US |
| Doosan Bobcat Inc. | · | $18K | 0,32 | 429 | EC | KR |
| YAMATO KOGYO CO.,LTD. | · | $18K | 0,31 | 244 | EC | JP |
| JINDAL STAINLESS LIMITED | · | $18K | 0,31 | 2.466 | EC | IN |
| China Railway Group Limited | · | $17K | 0,30 | 38.800 | EC | HK |
| STRABAG SE | · | $17K | 0,30 | 155 | EC | AT |
| KEPCO Engineering & Construction Company, Inc | · | $16K | 0,27 | 176 | EC | KR |
| Maruichi Steel Tube Ltd. | · | $15K | 0,26 | 1.343 | EC | JP |
| ENKA INSAAT VE SANAYI ANONIM SIRKETI | · | $15K | 0,26 | 6.764 | EC | TR |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | · | $15K | 0,25 | 1.057 | EC | IN |
| Peab AB | · | $14K | 0,25 | 1.468 | EC | SE |
| DALMIA BHARAT LIMITED | · | $14K | 0,24 | 764 | EC | IN |
| Rail Vikas Nigam Ltd | · | $14K | 0,24 | 5.400 | EC | IN |
| IJM CORPORATION BERHAD | · | $14K | 0,24 | 24.400 | EC | MY |
| VICAT SA | · | $12K | 0,21 | 163 | EC | FR |
| Zoomlion Heavy Industry Science And Technology Co., Ltd | · | $12K | 0,21 | 12.900 | EC | HK |
| China Communications Services Corporation Limited | · | $12K | 0,21 | 22.500 | EC | HK |
| WEBUILD S.P.A. | · | $12K | 0,20 | 4.000 | EC | IT |
| THE RAMCO CEMENTS LIMITED | · | $11K | 0,19 | 1.206 | EC | IN |
| NMDC Group PJSC | · | $11K | 0,19 | 2.025 | EC | AE |
| China Energy Engineering Corporation Limited | · | $11K | 0,18 | 67.000 | EC | HK |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | · | $8K | 0,15 | 37.800 | EC | IN |
| Companhia Siderurgica Nacional S. A. | · | $7K | 0,13 | 5.600 | EC | BR |
| KEC INTERNATIONAL LIMITED | · | $7K | 0,11 | 1.246 | EC | IN |
| Cementir Holding N.V. | · | $6K | 0,11 | 379 | EC | IT |
| WEST CHINA CEMENT LIMITED | · | $5K | 0,08 | 17.100 | EC | HK |
| HUAXIN BUILDING MATERIALS GROUP CO., LTD. | · | $4K | 0,08 | 2.400 | EC | HK |
| Mota-Engil, SGPS, SA | · | $4K | 0,08 | 801 | EC | PT |
| Nanshan Aluminium International Holdings Limited | · | $4K | 0,06 | 800 | EC | HK |
| MAANSHAN IRON & STEEL COMPANY LIMITED | · | $3K | 0,06 | 14.000 | EC | HK |
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 |