OTGL 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
10月28日 4:00 PM ET（韩国 10/29 05:00）
详细指标表
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.95% | Return% 1Y | 13.23% | Total Holdings | 46 | Perf Week | -9.46% | Volume | 1,947 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | - | NAV | $10.41 | Perf Month | -1.8% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.28 (2.65%) | Return% 5Y | - | 52W High | -16.32% | Perf Quarter | -4.82% | Rel Volume | 0.58 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.09% | Perf Half Y | -3.4% | Prev Close | $10.45 |
| IPO | 2025/7/16 | Flows% 1M | -0.99% | Return% SI | 15.18% | RSI (14) | 32.94 | Perf YTD | 3.2% | Price | $10.36 |
| Beta | 0.21 | Flows% 3M | 2.87% | Flows% YTD | 21.58% | Flows% 1Y | 24.24% | Perf Year | 6.8% | Volatility(W/M) | 0.91% 1.31% |
| SMA20 | -7.14% | SMA50 | -5.79% | SMA200 | -4.88% | ATR | 0.2 | ||||
OTG Latin America ETF seeks long-term capital appreciation through investments in the equity securities of companies located in Latin America. 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.
前10大持仓占 基金的35%
VALE Vale SA 4.39% 2 
AMX America Movil SAB de CV 3.95% 
SCCO Southern Copper Corp 3.55% 5 
IFS Intercorp Financial Services I 3.45% 6 
CX Cemex SAB de CV 3.31% 7 
ABEV Ambev SA 3.25% 
PBR-A PETROBRAS 3.05% 10 
NU NU Holdings Ltd/Cayman Islands 2.98% 过去1年中， 处于中等水平
较一年最高价低 16%。
成交量低于平时。 相当于平均成交量的58%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时（2026年2月）下跌了14%，至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 2.65% 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24.2%的新资金。
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常见问题
OTGL投资了多少只成分股？
OTGL共持有 46 只成分股，AUM 约为 $29M。
OTGL是否支付分红（分配）？
OTGL的分红收益率约为 2.65%。
OTGL 的 52 周最高价和最低价是多少？
OTGL 过去 52 周最高 $12.38，最低 $9.67。
