Loading data for OTGL — first visit, this takes a few seconds.
OTG Latin America ETF (OTGL)
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% (1D)
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) | 无 |
| 市盈率(PE,过去十二个月) | 12.99 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Basic Materials | 24.89% |
| Financial Services | 21.97% |
| Consumer Defensive | 17.59% |
| Consumer Cyclical | 9.11% |
| Energy | 8.32% |
前十大持仓 占资产的34.55%
| 名称 | 代码 | 权重 |
|---|---|---|
| Vale Sa Adr | VALE | 4.24% |
| Banco Itau Chile | ITAUCL.SN | 3.92% |
| Nu Holdings Ltd Ordi... | NU | 3.71% |
| Southern Copper Corp | SCCO | 3.59% |
| Petroleo Brasileiro ... | PBR | 3.53% |
| Intercorp Financial ... | IFS.LM | 3.41% |
| Cemex Sab De Cv Adr | CX | 3.15% |
| Ambev Sa Adr | ABEV | 3.10% |
| Gerdau Sa Adr | GGB | 3.01% |
| Lojas Renner Sa | LREN3.SA | 2.89% |
分红 分红收益率 2.73%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 17, 2026 | $0.1020 | 无 |
| Mar 18, 2026 | $0.0040 | 无 |
| Dec 24, 2025 | $0.1290 | 无 |
| Sep 17, 2025 | $0.0600 | 无 |