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Global X Brazil Active ETF (BRAZ)
NYSEArca: BRAZ
· 实时价格 · USD
31.44
+0.38 (1.22%)
收盘价： Sep 02, 2026, 1:46 PM
Global X Brazil Active ETF（BRAZ）ETF 价格、持仓与分析
| 买价 | 31.35 |
| 市值 | 无 |
| 管理资产规模（AUM） | 10.24M |
| 净值（NAV） | 31.08 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 11.77 |
| 流通股数 | 无 |
| 成立日期 | Aug 16, 2023 |
| 卖价 | 31.48 |
| 成交量 | 61 |
| 平均成交量（20日） | 715 |
| 开盘价 | 31.10 |
| 前收盘价 | 31.06 |
| 日内区间 | 31.44 - 31.44 |
| 52周区间 | 24.50 - 35.79 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 36.54% |
| Energy | 17.53% |
| Basic Materials | 12.84% |
| Industrials | 12.5% |
| Utilities | 10.11% |
前十大持仓 占资产的71.41%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 2.54%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.1550 | 无 |
| Dec 30, 2025 | $0.6420 | 无 |
| Jun 27, 2025 | $0.2910 | 无 |
| Dec 30, 2024 | $0.4440 | 无 |
| Jun 27, 2024 | $0.3650 | 无 |