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Franklin FTSE Mexico ETF (FLMX)
NYSEArca: FLMX
· 실시간 가격 · USD
36.43
-0.24 (-0.65%)
종가 기준: Aug 14, 2026, 7:59 PM
Franklin FTSE Mexico ETF (FLMX) ETF Price, Holdings & Analysis
-0.65% (1D)
데이터가 없습니다
| 매수호가 | 36.4 |
| 시가총액 | n/a |
| 운용자산 | 85.81M |
| 순자산가치 | 36.68 |
| 베타 | 1.07 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 11.87 |
| 발행 주식수 | n/a |
| 설정일 | Nov 3, 2017 |
| 매도호가 | 36.47 |
| 거래량 | 8,035 |
| 평균 거래량 (20일) | 10,087 |
| 시가 | 36.83 |
| 전일 종가 | 36.67 |
| 당일 변동폭 | 36.41 - 36.83 |
| 52주 변동폭 | 29.61 - 40.03 |
| 편입 종목 | n/a |
| 총보수 | 0.19% |
FLMX 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Defensive | 26.68% |
| Basic Materials | 24.62% |
| Financial Services | 19.54% |
| Industrials | 12.16% |
| Communication Services | 8.87% |
상위 10종목 자산의 64.53%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.09%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 26, 2026 | $0.7210 | n/a |
| Dec 30, 2025 | $0.0410 | n/a |
| Dec 19, 2025 | $0.6580 | n/a |
| Jun 20, 2025 | $0.6520 | n/a |
| Dec 31, 2024 | $0.0740 | n/a |