OTG Latin America ETF

NasdaqGM: OTGL · リアルタイム株価 · USD
10.57
-0.03 (-0.28%)
終値時点: Aug 19, 2026, 2:18 PM
10.57
-0.63%
時間外: 4:10 PM

OTG Latin America ETF (OTGL) ETF Price, Holdings & Analysis

-0.28%
買気配7.82
時価総額n/a
純資産総額29.14M
基準価額10.55
ベータ0.75
EPS(過去12か月)n/a
PER(過去12か月)12.69
発行済口数n/a
設定日May 7, 2019
売気配14.13
出来高18,912
平均出来高(20日)2,443
始値10.61
前日終値10.60
日中値幅10.57 - 10.64
52週の値幅9.10 - 11.85
組入銘柄n/a
経費率0.95%

OTGLについて

Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in Latin American equity securities. These equity securities include the securities of Latin American companies and investment companies that primarily invest in the securities of issuers in, or seek to track the performance of indices based on, Latin American markets. It may invest up to 20% of its assets in countries other than Latin American countries.

資産クラス Equity
ティッカー OTGL
設定日 May 7, 2019
取引所 NasdaqGM

主なセクター

セクター構成比 %
Basic Materials24.89%
Financial Services21.97%
Consumer Defensive17.59%
Consumer Cyclical9.11%
Energy8.32%
全セクターを見る

上位10銘柄 純資産の34.55%

名称シンボル構成比
Vale Sa AdrVALE4.24%
Banco Itau ChileITAUCL.SN3.92%
Nu Holdings Ltd Ordi...NU3.71%
Southern Copper CorpSCCO3.59%
Petroleo Brasileiro ...PBR3.53%
Intercorp Financial ...IFS.LM3.41%
Cemex Sab De Cv AdrCX3.15%
Ambev Sa AdrABEV3.10%
Gerdau Sa AdrGGB3.01%
Lojas Renner SaLREN3.SA2.89%
組入銘柄をもっと見る

分配金 分配金利回り 2.79%

権利落ち日金額支払日
Jun 17, 2026$0.1020n/a
Mar 18, 2026$0.0040n/a
Dec 24, 2025$0.1290n/a
Sep 17, 2025$0.0600n/a
分配金履歴をすべて見る
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