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Franklin FTSE Mexico ETF (FLMX)
NYSEArca: FLMX
· 即時價格 · USD
36.99
+0.24 (0.65%)
收盤價： Sep 02, 2026, 6:39 PM
36.99
+0.00%
盤後: 7:55 PM
Franklin FTSE Mexico ETF（FLMX）ETF 價格、持股與分析
| 買價 | 34.74 |
| 市值 | 不適用 |
| AUM | 85.81M |
| 資產淨值 | 36.80 |
| 貝他值 | 1.07 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 12.06 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 3, 2017 |
| 賣價 | 37.63 |
| 成交量 | 2,158 |
| 20 日平均成交量 | 10,026 |
| 開盤價 | 36.76 |
| 前收盤價 | 36.75 |
| 當日區間 | 36.74 - 37.06 |
| 52 週範圍 | 30.61 - 40.03 |
| 持股 | 不適用 |
| 總費用率 | 0.19% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Consumer Defensive | 26.68% |
| Basic Materials | 24.62% |
| Financial Services | 19.54% |
| Industrials | 12.16% |
| Communication Services | 8.87% |
十大持股 64.53 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 2.06%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 26, 2026 | $0.7210 | 不適用 |
| Dec 30, 2025 | $0.0410 | 不適用 |
| Dec 19, 2025 | $0.6580 | 不適用 |
| Jun 20, 2025 | $0.6520 | 不適用 |
| Dec 31, 2024 | $0.0740 | 不適用 |