Global X Brazil Active ET... (BRAZ)
NYSEArca: BRAZ
· リアルタイム株価 · USD
29.22
-0.17 (-0.58%)
終値時点： Aug 12, 2026, 10:06 AM
Global X Brazil Active ETF (BRAZ) ETF Price, Holdings & Analysis
-0.58% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 10.24M |
| 基準価額 | 30.38 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 10.94 |
| 発行済口数 | n/a |
| 設定日 | Aug 16, 2023 |
| 売気配 | 45.59 |
| 出来高 | 204 |
| 平均出来高（20日） | 1,406 |
| 始値 | 29.41 |
| 前日終値 | 29.39 |
| 日中値幅 | 29.22 - 29.41 |
| 52週の値幅 | 23.24 - 35.79 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
BRAZについて
The fund is an actively managed exchange traded fund (“ETF”) advised by Global X Management Company LLC (the “Adviser”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 36.54% |
| Energy | 17.53% |
| Basic Materials | 12.84% |
| Industrials | 12.50% |
| Utilities | 10.11% |
上位10銘柄 純資産の71.41%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Petroleo Brasileiro ... | PBR | 15.19% |
| Nu Holdings Ltd Ordi... | NU | 11.78% |
| Itau Unibanco Holdin... | ITUB | 11.31% |
| Vale Sa Adr | VALE | 6.77% |
| Banco Btg Pactual S.... | BPAC11 | 4.89% |
| Itausa Investimentos... | ITSA4 | 4.89% |
| Bank Bradesco Sa Adr | BBD | 4.79% |
| Axia Energia Adr | AXIA | 4.54% |
| Cia Paranaense De En... | ELPC | 3.66% |
| B3 Sa - Brasil Bolsa... | B3SA3.SA | 3.59% |
分配金 分配金利回り 2.73%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.1550 | n/a |
| Dec 30, 2025 | $0.6420 | n/a |
| Jun 27, 2025 | $0.2910 | n/a |
| Dec 30, 2024 | $0.4440 | n/a |
| Jun 27, 2024 | $0.3650 | n/a |