FLLA 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月26日 7:03 PM ET（韓國 10/27 08:03）
詳細指標表
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.19% | Return% 1Y | 39.92% | Total Holdings | 138 | Perf Week | -11.59% | Volume | 178,185 |
| Asset Type | Equities (Stocks) | AUM | $120M | Return% 3Y | 20.05% | NAV | $30.00 | Perf Month | -3.06% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.3 (4.89%) | Return% 5Y | 13.68% | 52W High | -14.07% | Perf Quarter | -2.35% | Rel Volume | 7.66 |
| Active/Passive | Passive | Div Gr. 3/5Y | -7.91% 23.97% | Return% 10Y | - | 52W Low | 15.89% | Perf Half Y | -9.37% | Prev Close | $30.32 |
| IPO | 2018/10/11 | Flows% 1M | 0% | Return% SI | 7.75% | RSI (14) | 33.73 | Perf YTD | 10.5% | Price | $26.62 |
| Beta | 0.71 | Flows% 3M | 0% | Flows% YTD | 97.78% | Flows% 1Y | 114.5% | Perf Year | 15.75% | Volatility(W/M) | 1.42% 1.3% |
| SMA20 | -9.23% | SMA50 | -5.94% | SMA200 | -4.64% | ATR | 0.84 | ||||
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 大持股占 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% 依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 14%。
成交量高於平時。 相當於平均成交量的766%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +24.3%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時（2020年1月）下跌了 54%，花了 1218 天才恢復。
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股息 穩定配發
每年可領取 4.89% 的股息。
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資金持續流入
最近一年流入了相當於資產 114.5% 的新資金。
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常見問題
FLLA 投資了多少檔標的？
FLLA 總共持有 138 檔標的，AUM 約為 $120M。
FLLA 有配息嗎？
FLLA 的配息殖利率約為 4.89%。
FLLA 的 52 週最高價與最低價是多少？
FLLA 在過去 52 週最高為 $30.98，最低為 $22.97。
