Global X Brazil Active ET... (BRAZ)
NYSEArca: BRAZ
· Цена в реальном времени · USD
29.22
-0.17 (-0.58%)
На закрытии: Aug 12, 2026, 10:06 AM
29.22
+0.00%
Постмаркет: 5:05 PM
Global X Brazil Active ETF (BRAZ) ETF Price, Holdings & Analysis
-0.58% (1D)
| Покупка | 29.2 |
| Рыночная капитализация | n/a |
| AUM | 10.24M |
| NAV | 29.42 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 10.94 |
| Акций в обращении | н/д |
| Дата запуска | Aug 16, 2023 |
| Продажа | 29.32 |
| Объём | 204 |
| Сред. объём (20Д) | 1,406 |
| Открытие | 29.41 |
| Пред. закрытие | 29.39 |
| Диапазон дня | 29.22 - 29.41 |
| Диапазон за 52 недели | 23.24 - 35.79 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О BRAZ
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.
Класс активов Equity
Тикер BRAZ
Дата запуска Aug 16, 2023
Управляющая компания Global X Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 36.54% |
| Energy | 17.53% |
| Basic Materials | 12.84% |
| Industrials | 12.50% |
| Utilities | 10.11% |
Топ-10 активов 71.41% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.73%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.1550 | н/д |
| Dec 30, 2025 | $0.6420 | н/д |
| Jun 27, 2025 | $0.2910 | н/д |
| Dec 30, 2024 | $0.4440 | н/д |
| Jun 27, 2024 | $0.3650 | н/д |