OTG Latin America ETF (OTGL)
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% (1D)
| 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Basic Materials | 24.89% |
| Financial Services | 21.97% |
| Consumer Defensive | 17.59% |
| Consumer Cyclical | 9.11% |
| Energy | 8.32% |
上位10銘柄 純資産の34.55%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Vale Sa Adr | VALE | 4.24% |
| Banco Itau Chile | ITAUCL.SN | 3.92% |
| Nu Holdings Ltd Ordi... | NU | 3.71% |
| Southern Copper Corp | SCCO | 3.59% |
| Petroleo Brasileiro ... | PBR | 3.53% |
| Intercorp Financial ... | IFS.LM | 3.41% |
| Cemex Sab De Cv Adr | CX | 3.15% |
| Ambev Sa Adr | ABEV | 3.10% |
| Gerdau Sa Adr | GGB | 3.01% |
| Lojas Renner Sa | LREN3.SA | 2.89% |
分配金 分配金利回り 2.79%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 17, 2026 | $0.1020 | n/a |
| Mar 18, 2026 | $0.0040 | n/a |
| Dec 24, 2025 | $0.1290 | n/a |
| Sep 17, 2025 | $0.0600 | n/a |
