Global X Uranium ETF (URA)

NYSEArca: URA · リアルタイム株価 · USD

45.25

+0.32 (0.71%)

終値時点： Aug 17, 2026, 3:59 PM

45.34

+0.20%

時間外: 7:58 PM

0.71% (1D)

買気配	45.24
時価総額	n/a
純資産総額	5.45B
基準価額	44.85
ベータ	1.44
EPS（過去12か月）	n/a
PER（過去12か月）	29.89
発行済口数	n/a
設定日	Nov 4, 2010

売気配	45.25
出来高	1,994,395
平均出来高（20日）	3,431,317
始値	45.03
前日終値	44.93
日中値幅	44.59 - 46.00
52週の値幅	35.64 - 62.28
組入銘柄	n/a
経費率	0.69%

URAについて

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. The fund is non-diversified.

資産クラス Equity

ティッカー URA

設定日 Nov 4, 2010

運用会社 Global X Funds

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Energy	65.99%
Industrials	22.29%
Utilities	5.54%
Basic Materials	5.31%
Technology	0.88%

全セクターを見る

上位10銘柄純資産の59.05%

名称	シンボル	構成比
Cameco Corp	CCO.TO	22.99%
Nexgen Energy Ltd	NXE.TO	6.47%
Oklo Inc Class A Sha...	OKLO	5.53%
Uranium Energy Corp	UEC	5.28%
National Atomic Co K...	KAP	4.91%
Centrus Energy Corp ...	LEU	3.55%
Paladin Energy Ltd	PDN.AX	3.49%
Bhp Group Ltd	BHP.AX	3.43%
Samsung C&t Corp	028260.KS	3.40%

組入銘柄をもっと見る

分配金分配金利回り 4.61%

権利落ち日	金額	支払日
Dec 30, 2025	$2.0840	n/a
Dec 30, 2024	$0.7410	n/a
Jun 27, 2024	$0.0250	n/a
Dec 28, 2023	$1.6820	n/a
Dec 29, 2022	$0.0490	n/a

分配金履歴をすべて見る

ニュース

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