Franklin FTSE Latin Ameri... (FLLA)
NYSEArca: FLLA
· リアルタイム株価 · USD
26.21
+0.21 (0.81%)
終値時点： Aug 17, 2026, 3:55 PM
Franklin FTSE Latin America ETF (FLLA) ETF Price, Holdings & Analysis
0.81% (1D)
| 買気配 | 26.21 |
| 時価総額 | n/a |
| 純資産総額 | 110.81M |
| 基準価額 | 26.20 |
| ベータ | 0.98 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 10.88 |
| 発行済口数 | n/a |
| 設定日 | Oct 9, 2018 |
| 売気配 | 26.23 |
| 出来高 | 23,110 |
| 平均出来高（20日） | 32,193 |
| 始値 | 26.21 |
| 前日終値 | 26.00 |
| 日中値幅 | 26.12 - 26.27 |
| 52週の値幅 | 21.22 - 30.98 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
FLLAについて
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 25.89% |
| Basic Materials | 18.25% |
| Energy | 12.12% |
| Industrials | 11.66% |
| Consumer Defensive | 11.02% |
上位10銘柄 純資産の38.80%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Vale Sa | VALE3.SA | 6.43% |
| Itau Unibanco Holdin... | ITUB4 | 5.59% |
| Petroleo Brasileiro ... | PETR4 | 4.73% |
| Petroleo Brasileiro ... | PETR3.SA | 4.37% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 4.13% |
| Grupo Financiero Ban... | GFNORTEO.MX | 4.07% |
| Fomento Economico Me... | FEMSAUBD.MX | 2.67% |
| America Movil Sab De... | AMXB.MX | 2.35% |
| Bank Bradesco Sa Par... | BBDC4 | 2.28% |
| Cemex Sab De Cv | CEMEXCPO.MX | 2.18% |
分配金 分配金利回り 2.61%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.3690 | n/a |
| Dec 30, 2025 | $0.3160 | n/a |
| Dec 19, 2025 | $0.6180 | n/a |
| Jun 20, 2025 | $0.5270 | n/a |
| Dec 31, 2024 | $0.0250 | n/a |