Franklin Templeton Investments · 2018-10-09 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$5.7M | — | — | $105.9M | 每日估算 |
| 2026-07-30 | +$939,829 | — | — | $109.0M | 每日估算 |
| 2026-07-29 | +$481,000 | — | — | $109.0M | 每日估算 |
| 2026-07-28 | +$2.2M | — | — | $108.5M | 每日估算 |
| 2026-07-27 | +$659,218 | — | — | $105.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VALE3 Vale S.A. COM NPV | EC | 388,320 | $6.1M | 6.88% |
ITUB4 Itau Unibanco Holding SA PRF NPV | EP | 592,000 | $4.9M | 5.53% |
PETR4 Petroleo Brasileiro SA PRF NPV | EP | 492,600 | $4.6M | 5.15% |
PETR3 Petroleo Brasileiro SA COM NPV |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$2.7M | — | — | $105.9M | 每日估算 |
| 2026-07-25 | +$680,000 | — | — | $109.2M | 每日估算 |
| 2026-03-31 | +$7.9M | $7.9M | $0 | $89.2M | SEC 月度 |
| 2026-02-28 | +$11.5M | $11.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$15.9M | $15.9M | $5,502 | — | SEC 月度 |
| EC |
| 400,000 |
| $4.1M |
| 4.63% |
GFNORTEO Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | 312,256 | $3.4M | 3.86% |
GMEXICOB Grupo Mexico SAB de CV SER'B'COM NPV | EC | 308,608 | $3.3M | 3.68% |
AMXB America Movil S.A.B. de C.V. COM SER 'B' NPV | EC | 1,698,752 | $2.1M | 2.41% |
FEMSAUBD Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | EC | 188,832 | $2.1M | 2.32% |
BBDC4 Banco Bradesco SA PRF NPV | EP | 556,800 | $2.0M | 2.29% |
B3SA3 B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | 569,600 | $2.0M | 2.25% |
CEMEXCPO CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS) | EP | 1,639,200 | $1.9M | 2.09% |
WALMEX* Wal-Mart De Mexico COM NPV | EC | 551,456 | $1.8M | 1.99% |
ITSA4 Itausa S.A. PREF SHS NPV | EP | 633,600 | $1.7M | 1.90% |
WEGE3 Weg SA COM NPV | EC | 160,700 | $1.6M | 1.76% |
SBSP3 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | EC | 51,183 | $1.6M | 1.74% |
BPAC11 Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17 | EC | 132,800 | $1.4M | 1.61% |
AXIA3 Centrais Elet Bras Sa Eletrobras COM NPV | EC | 124,800 | $1.4M | 1.57% |
ABEV3 Ambev S.A. COM NPV | EC | 473,600 | $1.4M | 1.55% |
SQM/B Sociedad Quimica y Minera de Chile S A PRF SER 'B' | EP | 15,296 | $1.2M | 1.38% |
PRIO3 Prio SA COM NPV | EC | 87,900 | $1.1M | 1.25% |
EMBJ3 Embraer S.A. COM NPV | EC | 73,900 | $1.1M | 1.22% |
AC* Arca Continental S.A.B. de C.V. COM NPV | EC | 94,912 | $1.1M | 1.22% |
GAPB Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B' | EC | 44,224 | $1.1M | 1.22% |
EQTL3 Equatorial SA COM NPV | EC | 115,200 | $899,416 | 1.01% |
PE&OLES* Industrias Penoles S.A.B. De C.V. NPV | EC | 20,320 | $897,216 | 1.01% |
PFCIBEST Grupo Cibest SA PREF | EP | 47,200 | $870,849 | 0.98% |
RENT3 Localiza Rent a Car SA COM NPV 144A/REG | EC | 96,700 | $869,975 | 0.98% |
CHILE Banco de Chile COM NPV | EC | 4,819,104 | $867,708 | 0.97% |
LTM LATAM Airlines Group SA COM NPV | EC | 34,988,768 | $854,756 | 0.96% |
BBAS3 Banco do Brasil SA COM NPV | EC | 185,200 | $815,711 | 0.91% |
RDOR3 Rede D Or Sao Luiz SA COM NPV | EC | 101,500 | $757,467 | 0.85% |
VBBR3 Vibra Energia SA COM NPV | EC | 122,700 | $742,974 | 0.83% |
SUZB3 Suzano S A COM NPV | EC | 73,000 | $725,534 | 0.81% |
RADL3 Raia Drogasil SA COM NPV | EC | 144,000 | $648,861 | 0.73% |
VIVT3 Telefonica Brasil S.A COM NPV | EC | 82,100 | $648,222 | 0.73% |
CPLE3 Companhia Paranaense de Energia - COPEL COM NPV | EC | 198,400 | $586,239 | 0.66% |
ASURB Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV | EC | 17,120 | $573,159 | 0.64% |
CIBEST Grupo Cibest SA COP500 | EC | 24,320 | $564,376 | 0.63% |
FALAB Falabella SA COM NPV | EC | 90,720 | $550,902 | 0.62% |
BSAN Banco Santander-Chile COM NPV | EC | 6,624,160 | $544,144 | 0.61% |
BCI Banco de Credito e Inversiones COM NPV | EC | 8,448 | $542,867 | 0.61% |
FIBRAPL Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) | EC | 118,105 | $512,379 | 0.57% |
BBDC3 Banco Bradesco SA COM NPV | EC | 160,000 | $511,993 | 0.57% |
GGBR4 Gerdau SA PRF NPV | EP | 137,600 | $500,656 | 0.56% |
KOFUBL Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') | EC | 50,144 | $485,556 | 0.54% |
FUNO11 Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | EC | 300,000 | $485,048 | 0.54% |
GFINBUR Grupo Financiero Inbursa S.A.B. de C.V. COM SER 'O' MXN0.41371 | EC | 192,896 | $482,735 | 0.54% |
ENEV3 Eneva SA COM NPV | EC | 102,400 | $481,218 | 0.54% |
BBSE3 BB Seguridade Participacoes SA COM NPV | EC | 70,400 | $469,293 | 0.53% |
AXIA7 Centrais Elet Bras Sa Eletrobras PREF C NPV | EP | 42,878 | $465,075 | 0.52% |
TIMS3 Tim S A COM NPV | EC | 87,300 | $459,073 | 0.51% |
ITUB3 Itau Unibanco Holding SA COM NPV | EC | 55,569 | $455,666 | 0.51% |
ENGI11 Energisa S.A. UNITS (1 COM & 4 PRF) | EC | 45,300 | $455,086 | 0.51% |
BIMBOA Grupo Bimbo S.A.B de C.V. SER'A'NPV | EC | 131,552 | $438,227 | 0.49% |
GCARSOA1 Grupo Carso S.A.B. de C.V. COM SER'A1' NPV | EC | 58,400 | $435,762 | 0.49% |
CMIG4 Companhia Energetica De Minas Gerais SA PRF BRL5.00 | EP | 176,000 | $425,006 | 0.48% |
OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | EC | 29,792 | $424,220 | 0.48% |
UGPA3 Ultrapar Participacoes S.A. COM NPV | EC | 76,800 | $422,389 | 0.47% |
RAIL3 Rumo SA COM NPV | EC | 131,200 | $408,277 | 0.46% |
MOTV3 Motiva Infraestrutura De Mobilidade SA COM NPV | EC | 131,200 | $397,222 | 0.45% |
KIMBERA Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV | EC | 168,864 | $397,134 | 0.45% |
TOTS3 Totvs SA COM NPV | EC | 58,100 | $388,746 | 0.44% |
ECOPETL Ecopetrol S.A. COM COP609 | EC | 492,896 | $377,234 | 0.42% |
CENCOSUD Cencosud S.A. COM NPV | EC | 137,472 | $372,320 | 0.42% |
MALLPLA Plaza SA NPV | EC | 85,216 | $359,771 | 0.40% |
KLBN11 Klabin S.A. UNITS (1 COM & 4 PRF) | EC | 96,268 | $359,672 | 0.40% |
ISA Interconexion Electrica S.A. E.S.P. COM COP32.8 | EC | 45,408 | $347,526 | 0.39% |
MBRF3 Marfrig Global Foods SA COM NPV | EC | 80,000 | $331,524 | 0.37% |
GENTERA* Gentera SAB de CV COM NPV | EC | 116,896 | $328,305 | 0.37% |
GRUMAB Gruma S.A.B.de C.V. SER'B' NPV | EC | 17,408 | $317,110 | 0.36% |
LREN3 Lojas Renner SA COM NPV | EC | 108,800 | $311,694 | 0.35% |
VESTA* Corporacion Inmobiliaria Vesta S A B De C V COM NPV | EC | 91,584 | $304,629 | 0.34% |
PINFRA* Promotora y Operadora de Infraestructura SA COM NPV | EC | 18,912 | $303,793 | 0.34% |
MEGACPO Megacable Holdings S. A. B. de C.V. PTG SHS COMP 2 ORD'A'SHS | EP | 87,296 | $301,301 | 0.34% |
AXIA6 Centrais Elet Bras Sa Eletrobras PREF B | EP | 24,500 | $301,115 | 0.34% |
COPEC Empresas Copec SA COM NPV | EC | 42,848 | $293,696 | 0.33% |
PARAUCO Parque Arauco Sa NPV | EC | 72,256 | $292,519 | 0.33% |
BBAJIOO Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O' | EC | 87,040 | $268,238 | 0.30% |
SIGMAFA Sigma Foods, S.A.B. de C.V. SER'A'NPV | EC | 269,888 | $267,771 | 0.30% |
ASAI3 Sendas Distribuidora S.A. COM NPV | EC | 147,200 | $267,229 | 0.30% |
SANB11 Banco Santander (Brasil) S.A. UNITS (1 COM & 1 PRF) | EC | 44,800 | $262,866 | 0.29% |
EGIE3 Engie Brasil Energia SA COM NPV | EC | 38,880 | $244,436 | 0.27% |
RA Regional Sab De Cv COM SER 'A' MXN3.33 | EC | 27,232 | $232,464 | 0.26% |
CSMG3 Cia Saneamento Minas Gerais COM NPV | EC | 20,400 | $225,410 | 0.25% |
CXSE3 Caixa Seguridade Participacoes SA COM NPV | EC | 64,000 | $224,897 | 0.25% |
ALOS3 Allos SA COM NPV | EC | 38,400 | $223,107 | 0.25% |
CSAN3 Cosan SA COM NPV | EC | 211,200 | $217,592 | 0.24% |
SMFT3 Smartfit Escola De Ginastica E Danca S.A. COM NPV | EC | 57,600 | $211,342 | 0.24% |
MULT3 Multiplan Empreendimentos Imobiliarios SA COM NPV | EC | 34,100 | $207,723 | 0.23% |
Q* Qualitas Controladora Sab De CV COM NPV CLASS 'I' | EC | 21,600 | $205,961 | 0.23% |
ENELCHI Enel Chile SA COM NPV | EC | 2,683,872 | $205,492 | 0.23% |
PSSA3 Porto Seguro SA COM NPV | EC | 20,000 | $193,453 | 0.22% |
NATU3 Natura Cosmeticos S A COM NPV | EC | 96,000 | $191,928 | 0.22% |
CPFE3 CPFL Energia SA COM NPV | EC | 20,400 | $190,485 | 0.21% |
CEMARGO Cementos Argos Sa COP416 | EC | 59,360 | $190,484 | 0.21% |
GCC* GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S | EC | 17,920 | $189,346 | 0.21% |
ANDINAB Embotelladora Andina SA PRF'B'NPV | EP | 44,384 | $186,043 | 0.21% |
TAEE11 Transmissora Alianca de Energia Eletrica SA UNITS(1 COM NPV & 2 PRF NPV) | EC | 22,400 | $184,495 | 0.21% |
CHDRAUIB Grupo Comercial Chedraui S.A.B. de C.V. NPV B CL'I' | EC | 31,264 | $182,474 | 0.20% |
ISAE4 Isa Energia Brasil PREF NPV | EP | 32,000 | $178,263 | 0.20% |
BRAV3 Brava Energia SA COMMON SHS NPV | EC | 44,800 | $176,474 | 0.20% |
ENELAM Enel Americas SA COM NPV | EC | 2,054,912 | $174,524 | 0.20% |
PFGRUPS Grupo de Inversiones Suramericana SA PREF COP212.06833 | EP | 15,168 | $174,130 | 0.20% |
ALSEA* Alsea S.A.B. de C.V. COM NPV | EC | 52,768 | $169,200 | 0.19% |
CMPC Empresas CMPC SA COM NPV | EC | 119,776 | $161,632 | 0.18% |
GGPS3 GPS Participacoes e Empreendimentos SA COM NPV | EC | 48,306 | $154,484 | 0.17% |
GOAU4 Metalurgica Gerdau PRF NPV | EP | 89,600 | $146,532 | 0.16% |
HYPE3 Hypera SA COM NPV | EC | 32,690 | $145,735 | 0.16% |
NEOE3 Neoenergia SA COM NPV | EC | 22,400 | $143,058 | 0.16% |
QUINENC Quinenco Sa COM NPV | EC | 30,720 | $141,968 | 0.16% |
SAPR11 Companhia De Saneamento Do Parana Sa - Sanepar UNITS (1 COM & 4 PRF) | EC | 16,000 | $136,439 | 0.15% |
CENCOMA Cencosud Shopping SA COM NPV | EC | 52,320 | $135,262 | 0.15% |
ITAUCL Banco Itau Chile NPV | EC | 6,432 | $132,606 | 0.15% |
LIVEPOL El Puerto de Liverpool S.A.B. de C.V. SER'C1'NPV(NON VTG) | EC | 21,344 | $127,403 | 0.14% |
ALPEKA Alpek SAB de CV COM CL I SER A | EC | 181,408 | $114,527 | 0.13% |
ORBIA* Orbia Advance Corp S A B De Cv COM NPV SERIE UNICA | EC | 93,344 | $111,703 | 0.13% |
COLBUN Colbun S.A. COM NPV | EC | 782,432 | $108,938 | 0.12% |
AGUAS/A Aguas Andinas SA COM NPV SER'A' | EC | 281,024 | $106,545 | 0.12% |
ALUP11 Alupar Investimento SA UNITS (1 COM & 2 PRF) | EC | 15,640 | $105,366 | 0.12% |
AURE3 Auren Energia SA COM NPV | EC | 35,200 | $80,485 | 0.09% |
CCU Compania Cervecerias Unidas S.A. COM NPV | EC | 13,728 | $77,601 | 0.09% |
CSNA3 Companhia Siderurgica Nacional COM NPV | EC | 64,000 | $77,580 | 0.09% |
VAPORES Compania Sud Americana De Vapores S A COM NPV | EC | 1,388,672 | $72,132 | 0.08% |
MDIA3 M. Dias Branco Sa Industria E Comercio De Alimentos, Brazil COM NPV | EC | 12,800 | $56,402 | 0.06% |
GMAT3 Grupo Mateus SA COM NPV | EC | 54,400 | $48,963 | 0.05% |
CUERVO* Becle Sab DE CV NPV | EC | 52,032 | $46,981 | 0.05% |
CMIN3 CSN Mineracao SA COM NPV | EC | 44,800 | $42,467 | 0.05% |
Institutional Fidu US GOVT MNY MRKT Institutional Fidu US GOVT MNY MRKT | STIV | 34,975 | $34,975 | 0.04% |
RENT4 Localiza Rent a Car SA PRF NPV | EP | 3,576 | $31,015 | 0.03% |
CMIG3 Companhia Energetica De Minas Gerais SA COM BRL5.00 | EC | 6,400 | $20,529 | 0.02% |
HYPE9 Hypera SA RECEIPT ORD 02/2026 | EC | 2,810 | $13,017 | 0.01% |
IPC_M26 Mexican Stock Exchange (BMV) S&P/BMV Price and Quotation Index (S&P/BMV IPC) | DE | 5 | $5,565 | 0.01% |
INDJ26 Ibovespa Futures Contract | DE | 10 | -$8,015 | -0.01% |