Franklin FTSE Mexico ETF (FLMX)
NYSEArca: FLMX
· リアルタイム株価 · USD
36.43
-0.24 (-0.65%)
終値時点： Aug 14, 2026, 3:59 PM
36.43
+0.00%
時間外: 7:34 PM
Franklin FTSE Mexico ETF (FLMX) ETF Price, Holdings & Analysis
-0.65% (1D)
| 買気配 | 36.4 |
| 時価総額 | n/a |
| 純資産総額 | 85.81M |
| 基準価額 | 36.68 |
| ベータ | 1.07 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 11.87 |
| 発行済口数 | n/a |
| 設定日 | Nov 3, 2017 |
| 売気配 | 36.47 |
| 出来高 | 8,035 |
| 平均出来高（20日） | 10,118 |
| 始値 | 36.83 |
| 前日終値 | 36.67 |
| 日中値幅 | 36.41 - 36.83 |
| 52週の値幅 | 29.61 - 40.03 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
FLMXについて
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Mexico Capped Index and in depositary receipts representing such securities. The FTSE Mexico Capped Index is based on the FTSE Mexico Index and is designed to measure the performance of Mexican large- and mid-capitalization stocks. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Defensive | 26.68% |
| Basic Materials | 24.62% |
| Financial Services | 19.54% |
| Industrials | 12.16% |
| Communication Services | 8.87% |
上位10銘柄 純資産の64.53%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Grupo Mexico Sab De ... | GMEXICOB.MX | 12.46% |
| Grupo Financiero Ban... | GFNORTEO.MX | 12.36% |
| Fomento Economico Me... | FEMSAUBD.MX | 8.32% |
| America Movil Sab De... | AMXB.MX | 7.37% |
| Cemex Sab De Cv | CEMEXCPO.MX | 6.87% |
| Wal - Mart De Mexico... | WALMEX.MX | 4.34% |
| Arca Continental Sab... | AC.MX | 3.55% |
| Industrias Penoles S... | PE&OLES.MX | 3.31% |
| Grupo Aeroportuario ... | GAPB.MX | 3.29% |
| Coca-cola Femsa Sab ... | KOFUBL | 2.66% |
分配金 分配金利回り 2.09%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.7210 | n/a |
| Dec 30, 2025 | $0.0410 | n/a |
| Dec 19, 2025 | $0.6580 | n/a |
| Jun 20, 2025 | $0.6520 | n/a |
| Dec 31, 2024 | $0.0740 | n/a |