Global X Brazil Active ET... (BRAZ)
NYSEArca: BRAZ
· 실시간 가격 · USD
29.46
+0.24 (0.82%)
종가 기준: Aug 12, 2026, 10:06 AM
Global X Brazil Active ETF (BRAZ) ETF Price, Holdings & Analysis
0.82% (1D)
| 매수호가 | 29.3 |
| 시가총액 | n/a |
| 운용자산 | 10.24M |
| 순자산가치 | 29.42 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 11.03 |
| 발행 주식수 | n/a |
| 설정일 | Aug 16, 2023 |
| 매도호가 | 29.41 |
| 거래량 | 79 |
| 평균 거래량 (20일) | 1,396 |
| 시가 | 29.41 |
| 전일 종가 | 29.22 |
| 당일 변동폭 | 29.46 - 29.46 |
| 52주 변동폭 | 23.24 - 35.79 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
BRAZ 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 36.54% |
| Energy | 17.53% |
| Basic Materials | 12.84% |
| Industrials | 12.50% |
| Utilities | 10.11% |
상위 10종목 자산의 71.41%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.71%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |