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OTG Latin America ETF

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%

無可用資料

買價7.82
市值n/a
AUM29.14M
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.

資產類別 Equity
股票代號 OTGL
成立日期 May 7, 2019
交流 NasdaqGM

十大持股 34.55 資產%

名稱代號重量
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%
查看更多持股

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
股利完整歷史記錄
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