DRIV Global X - Autonomous & Electric Vehicles ETF

Name: Global X - Autonomous & Electric Vehicles ETF (DRIV) research data
Creator: Financial Modeling Prep

32.79 0.1902 (+0.58%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	32.60	当日价格区间	32.66 – 32.93
52周区间	27.05 – 42.76	成交量	60.16K
平均成交量	52.31K	AUM	$357.2M (Oct 10, 2026)
费用率	0.68%	收益率（TTM）	0.67%
NAV	32.83	溢价/折价	-0.12% 参考性
成立日期	Apr 13, 2018	持仓明细	74
发行方	Global X	交易所	NASDAQ
类别	Financials	跟踪指数	来源数据中未说明
CUSIP	37954Y624	ISIN	US37954Y6243
管理	来源数据中未说明

关于本ETF

The Global X Autonomous & Electric Vehicles ETF (DRIV) aims to deliver investment outcomes that broadly align with the financial performance—encompassing both price changes and income generation—of its benchmark, the Solactive Autonomous & Electric Vehicles Index. This objective is pursued prior to the deduction of any fees or expenses.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-5.04%	-10.26%	-0.55%	+10.85%	+12.87%	+11.90%	+3.42%	—	+9.42%
总回报	-5.04%	-10.26%	-0.36%	+11.08%	+13.62%	+13.52%	+4.73%	—	+10.87%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.68%

每10,000美元投资的年化费用

$68.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 77 数据库总行数.

#	持仓	代码	权重	股票	市值
1	MICROSOFT CORP	MSFT	4.31%	28.79K	$15.4M
2	NVIDIA CORP	NVDA	3.45%	53.78K	$12.3M
3	INTEL CORP	INTC	3.25%	110.97K	$11.6M
4	TESLA INC	TSLA	3.10%	28.97K	$11.1M
5	ALPHABET INC-CL A	GOOGL	3.03%	30.74K	$10.8M
6	QUALCOMM INC	QCOM	2.66%	54.10K	$9.5M
7	TOYOTA MOTOR CORP	7203.T	2.52%	489.85K	$9.0M
8	BLOOM ENERGY CORP- A	BE	1.97%	25.03K	$7.0M
9	RIO TINTO PLC	RIO.L	1.82%	68.93K	$6.5M
10	GENERAL MOTORS CO	GM	1.81%	78.32K	$6.5M
11	SAMSUNG SDI CO LTD	006400.KS	1.80%	15.15K	$6.4M
12	INFINEON TECHNOLOGIES AG	IFX.DE	1.69%	91.67K	$6.0M
13	COHERENT CORP	COHR	1.68%	19.24K	$6.0M
14	WABTEC CORP	WAB	1.65%	20.69K	$5.9M
15	NEBIUS GROUP NV	NBIS	1.64%	26.55K	$5.9M
16	LG ENERGY SOLUTION	373220.KS	1.64%	19.57K	$5.8M
17	TOKAI CARBON CO LTD	5301.T	1.63%	405.91K	$5.8M
18	SKYWORKS SOLUTIONS INC	SWKS	1.62%	75.67K	$5.8M
19	SKC CO LTD	011790.KS	1.53%	68.09K	$5.5M
20	NXP SEMICONDUCTORS NV	NXPI	1.40%	22.04K	$5.0M
21	FORD MOTOR CO	F	1.37%	402.35K	$4.9M
22	NEXTEER AUTOMOTIVE GROUP LTD	1316.HK	1.36%	8.38M	$4.9M
23	ATI INC	ATI	1.35%	25.13K	$4.8M
24	ITT INC	ITT	1.34%	23.69K	$4.8M
25	BYD CO LTD-H	1211.HK	1.29%	476.50K	$4.6M

显示全部 77 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

可选消费 34.03%

科技 28.94%

基础材料 16.47%

工业 15.14%

通信服务 5.42%

地区敞口

United States (developed) 51.38%

China (emerging) 10.35%

Japan (developed) 8.40%

South Korea (emerging) 5.86%

Netherlands (developed) 4.15%

France (developed) 3.21%

Germany (developed) 2.96%

Australia (developed) 2.63%

Taiwan (emerging) 2.17%

Switzerland (developed) 2.11%

Canada (developed) 1.95%

United Kingdom (developed) 1.77%

Chile (emerging) 1.09%

Hong Kong (developed) 0.99%

Israel (developed) 0.89%

Other 0.09%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	0.67%	已派发（过去12个月）	$0.2188
频率	Semi-Annual	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Jun 29, 2026	最近派息	$0.0737 (Jul 07, 2026)
1年增长率	-52.69%	3年/5年增长率（年化）	-11.36% / +23.23%

除息日	股权登记日	派息日	金额
Jun 29, 2026	Jun 29, 2026	Jul 07, 2026	$0.0737
Dec 30, 2025	Dec 30, 2025	Jan 07, 2026	$0.1451
Jun 27, 2025	Jun 27, 2025	Jul 07, 2025	$0.1711
Dec 30, 2024	Dec 30, 2024	Jan 07, 2025	$0.2914
Jun 27, 2024	Jun 27, 2024	Jul 05, 2024	$0.1835
Dec 28, 2023	Dec 29, 2023	Jan 08, 2024	$0.2240
Jun 29, 2023	Jun 30, 2023	Jul 10, 2023	$0.1752
Dec 29, 2022	Dec 30, 2022	Jan 09, 2023	$0.1390
Jun 29, 2022	Jun 30, 2022	Jul 08, 2022	$0.1079
Dec 30, 2021	Dec 31, 2021	Jan 07, 2022	$0.0420
Jun 29, 2021	Jun 30, 2021	Jul 08, 2021	$0.0570
Dec 30, 2020	Dec 31, 2020	Jan 08, 2021	$0.0200

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	29.51% / 26.43%	夏普比率（1年）/（3年）	0.716 / 0.505
最大回撤 1年 / 3年	-24.71% / -29.43%	索提诺比率（1年）	1.02
相对标普500的Beta值（近3年）	1.39	与标普500的相关性（1年）	0.823
下行偏差 1年	20.66%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	60.16K	平均成交量	52.31K
AUM	$357.2M	溢价/折价	-0.12%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$819.1K	+0.23%	$356.4M → $357.2M
1个月	-$1.2M	-0.33%	$373.9M → $357.2M
1周	$4.1M	+1.14%	$361.0M → $357.2M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (Global X) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

最新资讯： DRIV

过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。

3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗ Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one… 24/7 Wall Street · Oct 11, 16:03 UTC Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗ Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and… 247 Wallst · Oct 11, 12:30 UTC Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗ Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other… 247 Wallst · Oct 11, 12:12 UTC Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗ Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the… 247 Wallst · Oct 11, 12:03 UTC Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗ Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold… 247 Wallst · Oct 11, 12:00 UTC Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗ All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group… 247 Wallst · Oct 11, 11:30 UTC

全部相关资讯： DRIV →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。