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Franklin FTSE Latin Ameri... (FLLA)
NYSEArca: FLLA
· 实时价格 · USD
27.12
-0.20 (-0.73%)
收盘价： Aug 28, 2026, 8:00 PM
27.12
+0.00%
盘后: 7:56 PM
Franklin FTSE Latin America ETF（FLLA）ETF 价格、持仓与分析
-0.73% (1D)
暂无数据
| 买价 | 27.18 |
| 市值 | n/a |
| 管理资产规模（AUM） | 110.81M |
| 净值（NAV） | 27.33 |
| 贝塔（Beta） | 0.98 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 11.26 |
| 流通股数 | 无 |
| 成立日期 | Oct 9, 2018 |
| 卖价 | 27.23 |
| 成交量 | 15,813 |
| 平均成交量（20日） | 26,611 |
| 开盘价 | 27.28 |
| 前收盘价 | 27.32 |
| 日内区间 | 26.93 - 27.32 |
| 52周区间 | 21.75 - 30.98 |
| 持仓 | 无 |
| 费用率 | 0.19% |
关于FLLA
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 25.89% |
| Basic Materials | 18.25% |
| Energy | 12.12% |
| Industrials | 11.66% |
| Consumer Defensive | 11.02% |
前十大持仓 占资产的38.80%
| 名称 | 代码 | 权重 |
|---|---|---|
| Vale Sa | VALE3.SA | 6.43% |
| Itau Unibanco Holdin... | ITUB4 | 5.59% |
| Petroleo Brasileiro ... | PETR4 | 4.73% |
| Petroleo Brasileiro ... | PETR3.SA | 4.37% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 4.13% |
| Grupo Financiero Ban... | GFNORTEO.MX | 4.07% |
| Fomento Economico Me... | FEMSAUBD.MX | 2.67% |
| America Movil Sab De... | AMXB.MX | 2.35% |
| Bank Bradesco Sa Par... | BBDC4 | 2.28% |
| Cemex Sab De Cv | CEMEXCPO.MX | 2.18% |
分红 分红收益率 2.53%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 26, 2026 | $0.3690 | 无 |
| Dec 30, 2025 | $0.3160 | 无 |
| Dec 19, 2025 | $0.6180 | 无 |
| Jun 20, 2025 | $0.5270 | 无 |
| Dec 31, 2024 | $0.0250 | 无 |