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OTG Latin America ETF (OTGL)
NasdaqGM: OTGL
· 即時價格 · USD
10.82
-0.11 (-1.01%)
收盤價: Aug 28, 2026, 8:00 PM
10.82
-0.66%
盤後: 4:10 PM
OTG Latin America ETF(OTGL)ETF 價格、持股與分析
-1.01% (1D)
無可用資料
| 買價 | 7.82 |
| 市值 | n/a |
| AUM | 29.14M |
| 資產淨值 | 10.84 |
| 貝他值 | 0.75 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 12.99 |
| 分享出去 | 不適用 |
| 成立日期 | May 7, 2019 |
| 賣價 | 14.13 |
| 成交量 | 5,021 |
| 20 日平均成交量 | 2,941 |
| 開盤價 | 10.89 |
| 前收盤價 | 10.93 |
| 當日區間 | 10.82 - 10.89 |
| 52 週範圍 | 9.10 - 11.85 |
| 持股 | 不適用 |
| 總費用率 | 0.95% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Basic Materials | 24.89% |
| Financial Services | 21.97% |
| Consumer Defensive | 17.59% |
| Consumer Cyclical | 9.11% |
| Energy | 8.32% |
股利 股利殖利率 2.73%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 17, 2026 | $0.1020 | 不適用 |
| Mar 18, 2026 | $0.0040 | 不適用 |
| Dec 24, 2025 | $0.1290 | 不適用 |
| Sep 17, 2025 | $0.0600 | 不適用 |