Global X Brazil Active ET... (BRAZ)
NYSEArca: BRAZ
· リアルタイム株価 · USD
29.13
-0.33 (-1.12%)
終値時点： Aug 18, 2026, 9:32 AM
Global X Brazil Active ETF (BRAZ) ETF Price, Holdings & Analysis
-1.12% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 10.24M |
| 基準価額 | 29.50 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 10.91 |
| 発行済口数 | n/a |
| 設定日 | Aug 16, 2023 |
| 売気配 | 45.45 |
| 出来高 | 127 |
| 平均出来高（20日） | 746 |
| 始値 | 29.46 |
| 前日終値 | 29.46 |
| 日中値幅 | 29.13 - 29.46 |
| 52週の値幅 | 23.24 - 35.79 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
BRAZについて
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.
分配金 分配金利回り 2.74%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |