Global X Brazil Active ET... (BRAZ)
NYSEArca: BRAZ
· Prix en temps réel · USD
29.71
+0.25 (0.85%)
À la clôture : Aug 19, 2026, 11:23 AM
29.71
-0.57%
Après-Bourse: 4:10 PM
Global X Brazil Active ETF (BRAZ) ETF Price, Holdings & Analysis
0.85% (1D)
| Bid | 29.68 |
| Capitalisation boursière | n/a |
| AUM | 10.24M |
| NAV | 29.50 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 11.12 |
| Parts en circulation | n / A |
| Date de création | Aug 16, 2023 |
| Ask | 29.76 |
| Volume | 477 |
| Moy. Volume (20D) | 746 |
| Ouverture | 29.83 |
| Clôture précédente | 29.46 |
| Fourchette du jour | 29.71 - 29.88 |
| Intervalle de 52 semaines | 23.24 - 35.79 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier BRAZ
Date de création Aug 16, 2023
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 36.54% |
| Energy | 17.53% |
| Basic Materials | 12.84% |
| Industrials | 12.50% |
| Utilities | 10.11% |
10 principaux titres 71.41% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.68%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |