Franklin Templeton Investments · 2017-11-03 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 | -$3.3M | — | — | $84.3M | 每日估算 |
| 2026-07-30 | +$1.5M | — | — | $85.9M | 每日估算 |
| 2026-07-29 | +$1.1M | — | — | $85.7M | 每日估算 |
| 2026-07-28 | -$1.2M | — | — | $84.3M | 每日估算 |
| 2026-07-27 | -$313,662 | — | — | $84.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GFNORTEO Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | 1,018,800 | $11.2M | 12.82% |
GMEXICOB Grupo Mexico SAB de CV SER'B'COM NPV | EC | 1,007,520 | $10.7M | 12.24% |
AMXB America Movil S.A.B. de C.V. COM SER 'B' NPV | EC | 5,652,336 | $7.1M | 8.15% |
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 | -$82,886 | — | — | $84.3M | 每日估算 |
| 2026-07-25 | -$312,806 | — | — | $84.0M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $87.6M | SEC 月度 |
| 2026-02-28 | +$9.6M | $9.6M | $0 | — | SEC 月度 |
| 2026-01-31 | +$5.3M | $5.3M | $0 | — | SEC 月度 |
FEMSAUBD Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') |
| EC |
| 627,504 |
| $6.9M |
| 7.86% |
WALMEX* Wal-Mart De Mexico COM NPV | EC | 1,844,352 | $5.9M | 6.80% |
CEMEXCPO CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS) | EP | 3,630,000 | $4.1M | 4.72% |
GAPB Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B' | EC | 128,832 | $3.2M | 3.61% |
AC* Arca Continental S.A.B. de C.V. COM NPV | EC | 268,944 | $3.1M | 3.52% |
PE&OLES* Industrias Penoles S.A.B. De C.V. NPV | EC | 57,984 | $2.6M | 2.92% |
ASURB Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV | EC | 72,576 | $2.4M | 2.78% |
FIBRAPL Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) | EC | 501,186 | $2.2M | 2.48% |
KOFUBL Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') | EC | 212,736 | $2.1M | 2.35% |
FUNO11 Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | EC | 1,273,680 | $2.1M | 2.35% |
GFINBUR Grupo Financiero Inbursa S.A.B. de C.V. COM SER 'O' MXN0.41371 | EC | 818,304 | $2.0M | 2.34% |
BIMBOA Grupo Bimbo S.A.B de C.V. SER'A'NPV | EC | 558,192 | $1.9M | 2.12% |
GCARSOA1 Grupo Carso S.A.B. de C.V. COM SER'A1' NPV | EC | 247,728 | $1.8M | 2.11% |
OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | EC | 126,336 | $1.8M | 2.05% |
KIMBERA Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV | EC | 716,976 | $1.7M | 1.93% |
GENTERA* Gentera SAB de CV COM NPV | EC | 496,176 | $1.4M | 1.59% |
GRUMAB Gruma S.A.B.de C.V. SER'B' NPV | EC | 73,824 | $1.3M | 1.54% |
VESTA* Corporacion Inmobiliaria Vesta S A B De C V COM NPV | EC | 388,656 | $1.3M | 1.48% |
PINFRA* Promotora y Operadora de Infraestructura SA COM NPV | EC | 80,208 | $1.3M | 1.47% |
MEGACPO Megacable Holdings S. A. B. de C.V. PTG SHS COMP 2 ORD'A'SHS | EP | 370,512 | $1.3M | 1.46% |
BBAJIOO Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O' | EC | 369,264 | $1.1M | 1.30% |
SIGMAFA Sigma Foods, S.A.B. de C.V. SER'A'NPV | EC | 1,145,040 | $1.1M | 1.30% |
RA Regional Sab De Cv COM SER 'A' MXN3.33 | EC | 115,536 | $986,265 | 1.13% |
Q* Qualitas Controladora Sab De CV COM NPV CLASS 'I' | EC | 91,776 | $875,106 | 1.00% |
GCC* GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S | EC | 76,128 | $804,383 | 0.92% |
CHDRAUIB Grupo Comercial Chedraui S.A.B. de C.V. NPV B CL'I' | EC | 132,864 | $775,467 | 0.89% |
ALSEA* Alsea S.A.B. de C.V. COM NPV | EC | 223,824 | $717,691 | 0.82% |
LIVEPOL El Puerto de Liverpool S.A.B. de C.V. SER'C1'NPV(NON VTG) | EC | 90,720 | $541,509 | 0.62% |
ALPEKA Alpek SAB de CV COM CL I SER A | EC | 766,464 | $483,886 | 0.55% |
ORBIA* Orbia Advance Corp S A B De Cv COM NPV SERIE UNICA | EC | 395,520 | $473,313 | 0.54% |
CUERVO* Becle Sab DE CV NPV | EC | 219,552 | $198,238 | 0.23% |
Institutional Fidu US GOVT MNY MRKT Institutional Fidu US GOVT MNY MRKT | STIV | 4,080 | $4,080 | 0.00% |
IPC_M26 Mexican Stock Exchange (BMV) S&P/BMV Price and Quotation Index (S&P/BMV IPC) | DE | 1 | $1,051 | 0.00% |