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Franklin FTSE Mexico ETF (FLMX)
NYSEArca: FLMX
· Цена в реальном времени · USD
36.44
-0.23 (-0.63%)
На закрытии: Aug 19, 2026, 7:59 PM
36.44
+0.00%
Постмаркет: 4:25 PM
Franklin FTSE Mexico ETF (FLMX) ETF Price, Holdings & Analysis
-0.63% (1D)
Данные недоступны
| Покупка | 36.4 |
| Рыночная капитализация | n/a |
| AUM | 85.81M |
| NAV | 36.38 |
| Бета | 1.07 |
| EPS (TTM) | н/д |
| P/E (TTM) | 11.88 |
| Акций в обращении | н/д |
| Дата запуска | Nov 3, 2017 |
| Продажа | 36.47 |
| Объём | 8,035 |
| Сред. объём (20Д) | 10,087 |
| Открытие | 36.83 |
| Пред. закрытие | 36.67 |
| Диапазон дня | 36.41 - 36.83 |
| Диапазон за 52 недели | 29.61 - 40.03 |
| Активы | н/д |
| Коэффициент расходов | 0.19% |
О FLMX
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.
Класс активов Equity
Тикер FLMX
Дата запуска Nov 3, 2017
Управляющая компания Franklin Templeton Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Defensive | 26.68% |
| Basic Materials | 24.62% |
| Financial Services | 19.54% |
| Industrials | 12.16% |
| Communication Services | 8.87% |
Топ-10 активов 64.53% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.09%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.7210 | н/д |
| Dec 30, 2025 | $0.0410 | н/д |
| Dec 19, 2025 | $0.6580 | н/д |
| Jun 20, 2025 | $0.6520 | н/д |
| Dec 31, 2024 | $0.0740 | н/д |