OTGL 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月23日 4:00 PM ET（韓國 10/24 05:00）
詳細指標表
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.95% | Return% 1Y | 22.15% | Total Holdings | 46 | Perf Week | -0.07% | Volume | 171 |
| Asset Type | Equities (Stocks) | AUM | $31M | Return% 3Y | - | NAV | $11.19 | Perf Month | 5.52% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.28 (2.43%) | Return% 5Y | - | 52W High | -8.43% | Perf Quarter | 5.99% | Rel Volume | 0.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.73% | Perf Half Y | 2.5% | Prev Close | $11.25 |
| IPO | 2025/7/16 | Flows% 1M | -0.92% | Return% SI | 22.17% | RSI (14) | 55.34 | Perf YTD | 12.92% | Price | $11.34 |
| Beta | 0.17 | Flows% 3M | 2.67% | Flows% YTD | 19.79% | Flows% 1Y | 22.19% | Perf Year | 19.33% | Volatility(W/M) | 0.22% 1.15% |
| SMA20 | 1.38% | SMA50 | 3% | SMA200 | 4.08% | ATR | 0.16 | ||||
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 大持股占 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% 過去一年中， 屬於中等
較一年最高價低 8%。
成交量低於平時。 相當於平均成交量的5%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時（2026年2月）下跌了 14%，至今尚未完全恢復。
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股息 配息偏少
每年可領取 2.43% 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 22.2% 的新資金。
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常見問題
OTGL 投資了多少檔標的？
OTGL 總共持有 46 檔標的，AUM 約為 $31M。
OTGL 有配息嗎？
OTGL 的配息殖利率約為 2.43%。
OTGL 的 52 週最高價與最低價是多少？
OTGL 在過去 52 週最高為 $12.38，最低為 $9.39。
