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VanEck Brazil Small-Cap E... (BRF)
NYSEArca: BRF
· リアルタイム株価 · USD
15.48
+0.44 (2.93%)
終値時点： Aug 21, 2026, 2:58 PM
15.40
-0.51%
時間外: 5:22 PM
VanEck Brazil Small-Cap ETF（BRF）ETFの価格・保有銘柄・分析
2.93% (1D)
| 買気配 | 14.84 |
| 時価総額 | n/a |
| 純資産総額 | 21.95M |
| 基準価額 | 15.00 |
| ベータ | 1.3 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 7.71 |
| 発行済口数 | n/a |
| 設定日 | May 12, 2009 |
| 売気配 | 17.58 |
| 出来高 | 884 |
| 平均出来高（20日） | 6,022 |
| 始値 | 15.53 |
| 前日終値 | 15.04 |
| 日中値幅 | 15.40 - 15.54 |
| 52週の値幅 | 14.72 - 20.44 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
BRFについて
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Brazilian small-capitalization companies. A company is generally considered to be a Brazilian company if it is incorporated in Brazil or is incorporated outside of Brazil but has at least 50% of its revenues/related assets in Brazil.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 16.23% |
| Real Estate | 13.83% |
| Basic Materials | 13.46% |
| Industrials | 12.57% |
| Utilities | 9.72% |
上位10銘柄 純資産の28.67%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Alupar Investimento ... | ALUP11 | 4.06% |
| Brava Energia Sa Ord... | BRAV3.SA | 3.36% |
| Cyrela Brazil Realty... | CYRE3.SA | 3.22% |
| Cia Saneamento Do Pa... | SAPR11 | 3.06% |
| Fleury Sa | FLRY3.SA | 2.92% |
| Cury Construtora E I... | CURY3.SA | 2.89% |
| Bradespar Sa Partici... | BRAP4 | 2.35% |
| Sylvamo Corp Ordinar... | SLVM | 2.29% |
| Cognaeducacao Sa | COGN3.SA | 2.27% |
| Usinas Siderurgicas ... | USIM5 | 2.25% |
分配金 分配金利回り 5.74%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $0.8890 | n/a |
| Dec 23, 2024 | $0.4480 | n/a |
| Dec 18, 2023 | $0.8820 | n/a |
| Dec 19, 2022 | $0.5570 | n/a |
| Dec 20, 2021 | $0.4880 | n/a |