Franklin FTSE Latin Ameri... (FLLA)
NYSEArca: FLLA
· 실시간 가격 · USD
26.00
-0.22 (-0.84%)
종가 기준: Aug 14, 2026, 3:58 PM
26.00
+0.00%
애프터마켓: 7:56 PM
Franklin FTSE Latin America ETF (FLLA) ETF Price, Holdings & Analysis
-0.84% (1D)
| 매수호가 | 26 |
| 시가총액 | n/a |
| 운용자산 | 110.81M |
| 순자산가치 | 26.31 |
| 베타 | 0.98 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 10.79 |
| 발행 주식수 | n/a |
| 설정일 | Oct 9, 2018 |
| 매도호가 | 26.05 |
| 거래량 | 43,082 |
| 평균 거래량 (20일) | 33,012 |
| 시가 | 26.18 |
| 전일 종가 | 26.22 |
| 당일 변동폭 | 25.91 - 26.18 |
| 52주 변동폭 | 21.22 - 30.98 |
| 편입 종목 | n/a |
| 총보수 | 0.19% |
FLLA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 25.89% |
| Basic Materials | 18.25% |
| Energy | 12.12% |
| Industrials | 11.66% |
| Consumer Defensive | 11.02% |
상위 10종목 자산의 38.80%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.63%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |