FLLA 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
10月27日 4:00 PM ET（韩国 10/28 05:00）
详细指标表
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.19% | Return% 1Y | 21.78% | Total Holdings | 138 | Perf Week | -12.66% | Volume | 36,278 |
| Asset Type | Equities (Stocks) | AUM | $105M | Return% 3Y | 15.05% | NAV | $26.33 | Perf Month | -1.66% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.3 (4.88%) | Return% 5Y | 10.95% | 52W High | -13.85% | Perf Quarter | -1.25% | Rel Volume | 1.41 |
| Active/Passive | Passive | Div Gr. 3/5Y | -7.91% 23.97% | Return% 10Y | - | 52W Low | 15.32% | Perf Half Y | -8.66% | Prev Close | $26.62 |
| IPO | 2018/10/11 | Flows% 1M | 0% | Return% SI | 6.01% | RSI (14) | 34.34 | Perf YTD | 10.79% | Price | $26.69 |
| Beta | 0.72 | Flows% 3M | 0% | Flows% YTD | 129% | Flows% 1Y | 155.24% | Perf Year | 14.9% | Volatility(W/M) | 2.3% 1.51% |
| SMA20 | -8.92% | SMA50 | -5.72% | SMA200 | -4.41% | ATR | 0.81 | ||||
Franklin FTSE Latin America ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America RIC Capped Index. 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.
前10大持仓占 基金的38%
VLO VALE SA 6.76% 
GGAL GRUPO FINANCIERO BANORTE SAB DE CV 3.91% 6 
PBR-A PETROLEO BRASILEIRO SA 3.84% 7 
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV 2.80% 8 
AMX AMERICA MOVIL SAB DE CV 2.52% 按持仓比重从大到小。
过去1年中， 处于中等水平
较一年最高价低 14%。
成交量高于平时。 相当于平均成交量的141%。
长期表现为 涨跌都不大
如果5年前买入，现在的收益率是+25.2%。 同期标普500为+70%。
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价格 波动较大
最糟糕时（2020年1月）下跌了54%，用了1218天才恢复。
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分红 分红持续稳定
每年可获得 4.88% 的股息。
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资金持续流入
最近一年流入了相当于资产155.2%的新资金。
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常见问题
FLLA投资了多少只成分股？
FLLA共持有 138 只成分股，AUM 约为 $105M。
FLLA是否支付分红（分配）？
FLLA的分红收益率约为 4.88%。
FLLA 的 52 周最高价和最低价是多少？
FLLA 过去 52 周最高 $30.98，最低 $23.15。
