VanEck Brazil Small-Cap E... (BRF)
NYSEArca: BRF
· 실시간 가격 · USD
14.91
-0.16 (-1.06%)
종가 기준: Aug 14, 2026, 3:49 PM
14.91
+0.00%
애프터마켓: 5:05 PM
VanEck Brazil Small-Cap ETF (BRF) ETF Price, Holdings & Analysis
-1.06% (1D)
| 매수호가 | 14.88 |
| 시가총액 | n/a |
| 운용자산 | 21.95M |
| 순자산가치 | 15.22 |
| 베타 | 1.3 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 7.42 |
| 발행 주식수 | n/a |
| 설정일 | May 12, 2009 |
| 매도호가 | 14.89 |
| 거래량 | 11,666 |
| 평균 거래량 (20일) | 5,827 |
| 시가 | 15.05 |
| 전일 종가 | 15.07 |
| 당일 변동폭 | 14.72 - 14.92 |
| 52주 변동폭 | 14.54 - 20.44 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
BRF 정보
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Brazilian small-capitalization companies. A company is generally considered to be a Brazilian company if it is incorporated in Brazil or is incorporated outside of Brazil but has at least 50% of its revenues/related assets in Brazil.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 16.23% |
| Real Estate | 13.83% |
| Basic Materials | 13.46% |
| Industrials | 12.57% |
| Utilities | 9.72% |
상위 10종목 자산의 28.67%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Alupar Investimento ... | ALUP11 | 4.06% |
| Brava Energia Sa Ord... | BRAV3.SA | 3.36% |
| Cyrela Brazil Realty... | CYRE3.SA | 3.22% |
| Cia Saneamento Do Pa... | SAPR11 | 3.06% |
| Fleury Sa | FLRY3.SA | 2.92% |
| Cury Construtora E I... | CURY3.SA | 2.89% |
| Bradespar Sa Partici... | BRAP4 | 2.35% |
| Sylvamo Corp Ordinar... | SLVM | 2.29% |
| Cognaeducacao Sa | COGN3.SA | 2.27% |
| Usinas Siderurgicas ... | USIM5 | 2.25% |
배당 배당수익률 5.96%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 22, 2025 | $0.8890 | n/a |
| Dec 23, 2024 | $0.4480 | n/a |
| Dec 18, 2023 | $0.8820 | n/a |
| Dec 19, 2022 | $0.5570 | n/a |
| Dec 20, 2021 | $0.4880 | n/a |