ZAP 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Industry Sector | Expense | 0.5% | Return% 1Y | 4.74% | Total Holdings | 47 | Perf Week | -1.29% | Volume | 99,552 |
| Asset Type | Equities (Stocks) | AUM | $446M | Return% 3Y | - | NAV | $31.19 | Perf Month | 1.48% | Avg Volume | 0.13M |
| ETF Type | US Equities | Dividend TTM | $0.59 (1.92%) | Return% 5Y | - | 52W High | -12.86% | Perf Quarter | -7.19% | Rel Volume | 0.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.75% | Perf Half Y | -8.6% | Prev Close | $31.23 |
| IPO | 2024/12/18 | Flows% 1M | -1.21% | Return% SI | 17.4% | RSI (14) | 44.68 | Perf YTD | 6.13% | Price | $30.84 |
| Beta | 0.54 | Flows% 3M | 0.79% | Flows% YTD | 72.39% | Flows% 1Y | 91.92% | Perf Year | 1.88% | Volatility(W/M) | 1.29% 1.48% |
| SMA20 | -0.87% | SMA50 | -1.78% | SMA200 | -5.02% | ATR | 0.5 | ||||
Global X U.S. Electrification ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X U.S. Electrification Index. The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the underlying index, which may include common stocks and American Depositary Receipts ("ADRs") based on the securities in the underlying index. The underlying index is, as presently constituted, designed to track the performance of U.S. listed companies domiciled in developed markets and involved in electrification. The fund is non-diversified.
前 10 大持股占 基金的 42%
D Dominion Energy, Inc. 4.58% 2 
PWR QUANTA SERVICES, INC. 4.57% 3 
AME AMETEK, INC. 4.21% 4 
ETN EATON CORPORATION PUBLIC LIMITED COMPANY 4.21% 5 
SO THE SOUTHERN COMPANY 4.12% 6 
BE BLOOM ENERGY CORPORATION 4.08% 7 
ED CONSOLIDATED EDISON, INC. 4.08% 8 
DUK DUKE ENERGY CORPORATION 4.05% 9 
EXC EXELON CORPORATION 4.03% 10 
XEL Xcel Energy Inc. 3.97% 依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 13%。
成交量低於平時。 相當於平均成交量的78%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時（2026年6月）下跌了 13%，至今尚未完全恢復。
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股息 配息偏少
每年可領取 1.92% 的股息。
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資金持續流入
最近一年流入了相當於資產 91.9% 的新資金。
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常見問題
ZAP 投資了多少檔標的？
ZAP 總共持有 47 檔標的，AUM 約為 $446M。
ZAP 有配息嗎？
ZAP 的配息殖利率約為 1.92%。
ZAP 的 52 週最高價與最低價是多少？
ZAP 在過去 52 週最高為 $35.39，最低為 $28.89。
