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OTG Latin America ETF

NasdaqGM: OTGL · 实时价格 · USD
10.82
-0.11 (-1.01%)
收盘价: Aug 28, 2026, 8:00 PM
10.82
-0.66%
盘后: 4:10 PM

OTG Latin America ETF(OTGL)ETF 价格、持仓与分析

-1.01%

暂无数据

买价7.82
市值n/a
管理资产规模(AUM)29.14M
净值(NAV)10.84
贝塔(Beta)0.75
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)12.99
流通股数
成立日期May 7, 2019
卖价14.13
成交量5,021
平均成交量(20日)2,941
开盘价10.89
前收盘价10.93
日内区间10.82 - 10.89
52周区间9.10 - 11.85
持仓
费用率0.95%

关于OTGL

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.

资产类别 Equity
交易代码 OTGL
成立日期 May 7, 2019
交易所 NasdaqGM

前十大持仓 占资产的34.55%

名称代码权重
Vale Sa AdrVALE4.24%
Banco Itau ChileITAUCL.SN3.92%
Nu Holdings Ltd Ordi...NU3.71%
Southern Copper CorpSCCO3.59%
Petroleo Brasileiro ...PBR3.53%
Intercorp Financial ...IFS.LM3.41%
Cemex Sab De Cv AdrCX3.15%
Ambev Sa AdrABEV3.10%
Gerdau Sa AdrGGB3.01%
Lojas Renner SaLREN3.SA2.89%
查看更多持仓

分红 分红收益率 2.73%

除息日金额支付日期
Jun 17, 2026$0.1020
Mar 18, 2026$0.0040
Dec 24, 2025$0.1290
Sep 17, 2025$0.0600
完整分红历史
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