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Franklin FTSE Mexico ETF (FLMX)
NYSEArca: FLMX
· 实时价格 · USD
37.22
+0.47 (1.28%)
收盘价： Sep 04, 2026, 6:27 PM
Franklin FTSE Mexico ETF（FLMX）ETF 价格、持仓与分析
| 买价 | 34.74 |
| 市值 | 无 |
| 管理资产规模（AUM） | 85.4M |
| 净值（NAV） | 37.18 |
| 贝塔（Beta） | 1.08 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 12.67 |
| 流通股数 | 无 |
| 成立日期 | Nov 3, 2017 |
| 卖价 | 37.63 |
| 成交量 | 2,158 |
| 平均成交量（20日） | 10,026 |
| 开盘价 | 36.76 |
| 前收盘价 | 36.75 |
| 日内区间 | 36.74 - 37.06 |
| 52周区间 | 30.61 - 40.03 |
| 持仓 | 无 |
| 费用率 | 0.19% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Defensive | 26.68% |
| Basic Materials | 24.62% |
| Financial Services | 19.54% |
| Industrials | 12.16% |
| Communication Services | 8.87% |
前十大持仓 占资产的64.53%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 2.05%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 26, 2026 | $0.7210 | 无 |
| Dec 30, 2025 | $0.0410 | 无 |
| Dec 19, 2025 | $0.6580 | 无 |
| Jun 20, 2025 | $0.6520 | 无 |
| Dec 31, 2024 | $0.0740 | 无 |