îæ€çŽ¢
îæ€çŽ¢
î
OTGL.NB
OTGLîãŠã©ãããªã¹ãã«è¿œå
9.975USD
+0.065+0.66%
çµå€Â 11-06 16:00ïŒETïŒ
0.00åºæ¥é«
0.00売買代é
æ¬æ¥
+0.66%
5æ¥é
-0.48%
1ã¶æ
-11.41%
6ã¶æ
-8.17%
幎åæ¥
+0.72%
1幎é
+3.93%
äž»èŠããŒã¿
9.975å§å€
9.910åæ¥çµå€
9.975é«å€
9.975å®å€
0.00åºæ¥é«
0売買代é
2.05åºæ¥é«æ¯ç%
12.38052é±é«å€
9.42252é±å®å€
3.91Kå¹³ååºæ¥é«
2.41%é
åœå©åã
0.276äºæ³å¹Žéé
åœ
Total Marketæè³åé
ãããã€ã³ããŒã¹åETF
ãããã¬ãã¬ããžETF
--ã¬ãã¬ããžåç
11.278åºæºäŸ¡é¡ïŒNAVïŒ
USDåºæºäŸ¡é¡é貚
1.97PBRïŒæ ªäŸ¡çŽè³ç£åçïŒ
12.84æ ªäŸ¡åççïŒP/EïŒ
OTGL.NB ãããã£ãŒã«
äŒæ¥ã³ãŒãOTGL
è³ç£ã¯ã©ã¹Equity
ãã¡ã³ããããŒãžã£ãŒOTG
èšå®åœUS
çµè²»ç0.95%
èšç«æ¥2025-07-14
é£å察象ææ°--
OTGL was created on 2025-07-14 by OTG. The fund's investment portfolio concentrates primarily on total market equity. OTGL is an actively managed fund, investing in equity securities of Latin American companies of any market-cap. It seeks long-term capital appreciation.
äžäœ10ä¿æéæ
No.販売å称
äŸ¡æ Œ
å€åã
å€åç%
ä¿ææ ªåŒæ°
ãŠã§ã€ã
æ䟡ç·é¡
ãŠã©ãããªã¹ã
XP Inc Class A
XP
15.140
+0.360
+2.44%
57.94K
5.51%
$1.70M
î
Petroleo Brasileiro SA Petrobras ADR
PBR
18.530
-0.270
-1.44%
54.48K
4.52%
$1.40M
î
First American Treasury Obligs X
FXFXX
--
0.000
--
1.27M
4.10%
$1.27M
î
4
Banco Itau Chile
ITAUCL.SN
--
0.000
--
52.02K
3.89%
$1.20M
î
5
Southern Copper Corp
SCCO
167.270
+1.890
+1.14%
5.96K
3.54%
$1.09M
î
6
Vale SA ADR
VALE
11.590
+0.140
+1.22%
84.28K
3.33%
$1.03M
î
7
Ambev SA ADR
ABEV
2.790
0.000
0.00%
298.91K
3.22%
$995.38K
î
8
YPF SA ADR
YPF.DE
--
0.000
--
19.81K
3.15%
$973.96K
î
9
Cemex SAB de CV ADR
CX
10.720
+0.010
+0.09%
94.63K
3.10%
$956.75K
î
10
Gerdau SA ADR
GGB
4.380
-0.010
-0.23%
181.83K
2.98%
$921.86K
î
OTGL.NB ãã¯ãã«ã«åæ
ãã¯ãã«ã«ææš
売ã
èŠçŽ
売ã
移åå¹³å
匷å売ãæšå¥š
OTGL.NB ãã¥ãŒã¹
ææ°æ
å ±ããåŸ
ã¡ãã ãã...
人æ°éæ
î
51290.600
-208.500Â (-0.41%)
26964.500
+329.300Â (+1.24%)
7380.000
+23.100Â (+0.31%)
12797.000
-1.000Â (-0.01%)
58142.000
+876.000Â (+1.53%)
6140.600
-37.200Â (-0.60%)
89.857
-0.176Â (-0.20%)
342.370
-1.800Â (-0.52%)
186.640
+5.040Â (+2.78%)
4065.670
-33.020Â (-0.81%)
ãããã質å
OTG Latin America ETFïŒOTGLïŒã®çŸåšã®äŸ¡æ Œã¯ãããã§ããïŒ
îOTG Latin America ETFïŒOTGLïŒã®çŸåšäŸ¡æ Œã¯9.97ã§ããåžå ŽããŒã¿ã«ã¯é
延ãçããå ŽåããããããããŒãžäžã«è¡šç€ºãããŠããæŽæ°æ¥æããåç
§ãã ããã
OTG Latin America ETFã®52é±é«å€ã¯ãããã§ããïŒ
îOTG Latin America ETFã®52é±é«å€ã¯12.38ã§ããææ°ããŒã¿ã«ã€ããŠã¯ãããŒãžã«è¡šç€ºãããŠããæŽæ°æ¥æãã確èªãã ããã
OTG Latin America ETFã®52é±å®å€ã¯ãããã§ããïŒ
îOTG Latin America ETFã®52é±å®å€ã¯9.42ã§ããææ°ããŒã¿ã«ã€ããŠã¯ãããŒãžã«è¡šç€ºãããŠããæŽæ°æ¥æãã確èªãã ããã
OTG Latin America ETFã®NAVïŒçŽè³ç£äŸ¡å€ïŒã¯ãããã§ããïŒ
îæ¬æ¥ã®OTG Latin America ETFã®NAVã¯11.28ã§ããNAVã¯ãã¡ã³ãã®ç·è³ç£ããè² åµãå·®ãåŒããçŽè³ç£ãè¡šãã1å£ãããã®æ¬è³ªç䟡å€ã瀺ãææšãšãªããŸãã
OTG Latin America ETFïŒOTGLïŒãžã®æè³ã¯å®å šã§ããïŒ
îå®å
šã«ãªã¹ã¯ã®ãªãæè³ã¯ååšããŸãããOTG Latin America ETFïŒOTGLïŒã®ãªã¹ã¯ã¬ãã«ã¯ããã®åè³ç£ãæŠç¥ãæµåæ§ãææ°æãããã³åžå Žç°å¢ã«ãã£ãŠç°ãªããŸããåæ£æè³ã«ããæœåšçãªæ倱ã軜æžã§ããå ŽåããããŸããããªã¹ã¯ãå®å
šã«æé€ããããšã¯ã§ãããéå»ã®å®çžŸã¯å°æ¥ã®ææãä¿èšŒãããã®ã§ã¯ãããŸãããæè³ãè¡ãåã«ãåœè©²ãã¡ã³ãããèªèº«ã®ç®æšããªã¹ã¯èš±å®¹åºŠã«åèŽããŠãããããæ€èšãã ãããæ¬å
容ã¯æè³å©èšãæ§æãããã®ã§ã¯ãããŸããã