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First Trust Latin America AlphaDEX Fund (FLN)
NasdaqGM: FLN
· 实时价格 · USD
26.60
+0.04 (0.15%)
收盘价： Sep 11, 2026, 8:00 PM
26.55
+0.03%
盘后: 4:15 PM
First Trust Latin America AlphaDEX Fund（FLN）ETF 价格、持仓与分析
| 买价 | 18.71 |
| 市值 | 无 |
| 管理资产规模（AUM） | 40.83M |
| 净值（NAV） | 26.57 |
| 贝塔（Beta） | 0.94 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 10.68 |
| 流通股数 | 无 |
| 成立日期 | Apr 18, 2011 |
| 卖价 | 33.53 |
| 成交量 | 7,878 |
| 平均成交量（20日） | 11,128 |
| 开盘价 | 26.48 |
| 前收盘价 | 26.56 |
| 日内区间 | 26.48 - 26.66 |
| 52周区间 | 19.87 - 28.50 |
| 持仓 | 无 |
| 费用率 | 0.80% |
关于FLN
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Latin America Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 24.26% |
| Utilities | 16.05% |
| Basic Materials | 12.35% |
| Industrials | 12.07% |
| Energy | 10.41% |
前十大持仓 占资产的34.29%
| 名称 | 代码 | 权重 |
|---|---|---|
| Ultrapar Participaco... | UGPA3.SA | 4.09% |
| Coca-cola Femsa Sab ... | KOFUBL | 3.84% |
| Vibra Energia Sa | VBBR3.SA | 3.67% |
| Eneva Sa | ENEV3.SA | 3.6% |
| Fibra Uno Administra... | FUNO11.MX | 3.57% |
| Cia Paranaense De En... | CPLE3.SA | 3.27% |
| Prio Sa | PRIO3.SA | 3.19% |
| Petroleo Brasileiro ... | PETR4 | 3.12% |
| Enel Chile Sa | ENELCHILE.SN | 3% |
| Suzano Sa | SUZB3.SA | 2.94% |
分红 分红收益率 3.32%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.2530 | 无 |
| Mar 26, 2026 | $0.2350 | 无 |
| Dec 12, 2025 | $0.3090 | 无 |
| Sep 25, 2025 | $0.0860 | 无 |
| Jun 26, 2025 | $0.2710 | 无 |