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Global X Uranium ETF

NYSEArca: URA · 실시간 가격 · USD
43.62
-1.63 (-3.60%)
종가 기준: Aug 18, 2026, 8:00 PM

Global X Uranium ETF (URA) ETF Price, Holdings & Analysis

-3.60%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산5.45B
순자산가치45.08
베타1.44
EPS (최근 12개월)n/a
P/E (최근 12개월)28.81
발행 주식수n/a
설정일Nov 4, 2010
매도호가n/a
거래량2,955,580
평균 거래량 (20일)3,389,862
시가44.24
전일 종가45.25
당일 변동폭43.16 - 44.79
52주 변동폭35.64 - 62.28
편입 종목n/a
총보수0.69%

URA 정보

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.

자산군 Equity
종목코드 URA
설정일 Nov 4, 2010
운용사 Global X Funds
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Energy65.99%
Industrials22.29%
Utilities5.54%
Basic Materials5.31%
Technology0.88%
전체 섹터 보기

상위 10종목 자산의 59.05%

이름종목코드비중
Cameco CorpCCO.TO22.99%
Nexgen Energy LtdNXE.TO6.47%
Oklo Inc Class A Sha...OKLO5.53%
Uranium Energy CorpUEC5.28%
National Atomic Co K...KAP4.91%
Centrus Energy Corp ...LEU3.55%
Paladin Energy LtdPDN.AX3.49%
Bhp Group LtdBHP.AX3.43%
Samsung C&t Corp028260.KS3.40%
편입 종목 더 보기

배당 배당수익률 4.78%

배당락일금액지급일
Dec 30, 2025$2.0840n/a
Dec 30, 2024$0.7410n/a
Jun 27, 2024$0.0250n/a
Dec 28, 2023$1.6820n/a
Dec 29, 2022$0.0490n/a
전체 배당 이력