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First Trust Latin America... (FLN)
NasdaqGM: FLN
· リアルタイム株価 · USD
24.93
+0.37 (1.51%)
終値時点： Aug 19, 2026, 6:03 PM
First Trust Latin America AlphaDEX Fund (FLN) ETF Price, Holdings & Analysis
1.51% (1D)
データがありません
| 買気配 | 18.71 |
| 時価総額 | n/a |
| 純資産総額 | 37.89M |
| 基準価額 | 24.68 |
| ベータ | 0.96 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 10.00 |
| 発行済口数 | n/a |
| 設定日 | Apr 18, 2011 |
| 売気配 | 33.53 |
| 出来高 | 2,900 |
| 平均出来高（20日） | 12,356 |
| 始値 | 24.57 |
| 前日終値 | 24.56 |
| 日中値幅 | 24.57 - 24.98 |
| 52週の値幅 | 19.78 - 28.50 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
FLNについて
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Latin America Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.76% |
| Utilities | 16.31% |
| Industrials | 12.11% |
| Basic Materials | 11.83% |
| Energy | 9.87% |
上位10銘柄 純資産の33.86%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Ultrapar Participaco... | UGPA3.SA | 3.85% |
| Vibra Energia Sa | VBBR3.SA | 3.78% |
| Coca-cola Femsa Sab ... | KOFUBL | 3.64% |
| Fibra Uno Administra... | FUNO11.MX | 3.62% |
| Eneva Sa | ENEV3.SA | 3.57% |
| Cia Paranaense De En... | CPLE3.SA | 3.24% |
| Credicorp Ltd | BAP | 3.09% |
| Enel Chile Sa | ENELCHILE.SN | 3.04% |
| Prio Sa | PRIO3.SA | 3.04% |
| Cia Energetica De Mi... | CMIG4 | 2.99% |
分配金 分配金利回り 3.54%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.2530 | n/a |
| Mar 26, 2026 | $0.2350 | n/a |
| Dec 12, 2025 | $0.3090 | n/a |
| Sep 25, 2025 | $0.0860 | n/a |
| Jun 26, 2025 | $0.2710 | n/a |