Loading data for URA — first visit, this takes a few seconds.
Global X Uranium ETF (URA)
NYSEArca: URA
· 实时价格 · USD
44.14
-1.37 (-3.01%)
收盘价： Sep 02, 2026, 7:05 PM
Global X Uranium ETF（URA）ETF 价格、持仓与分析
| 买价 | 43.91 |
| 市值 | 无 |
| 管理资产规模（AUM） | 5.45B |
| 净值（NAV） | 45.60 |
| 贝塔（Beta） | 1.44 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 29.16 |
| 流通股数 | 无 |
| 成立日期 | Nov 4, 2010 |
| 卖价 | 44.3 |
| 成交量 | 2,826,056 |
| 平均成交量（20日） | 3,435,280 |
| 开盘价 | 44.27 |
| 前收盘价 | 45.51 |
| 日内区间 | 43.55 - 44.63 |
| 52周区间 | 37.18 - 62.28 |
| 持仓 | 无 |
| 费用率 | 0.69% |
关于URA
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. The fund is non-diversified.
分红 分红收益率 4.72%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 30, 2025 | $2.0840 | 无 |
| Dec 30, 2024 | $0.7410 | 无 |
| Jun 27, 2024 | $0.0250 | 无 |
| Dec 28, 2023 | $1.6820 | 无 |
| Dec 29, 2022 | $0.0490 | 无 |
第 1 页，共 2 页