OTG Asset Management, Ltd · 2019-05-07 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 | -$590,861 | — | — | $28.1M | 每日估算 |
| 2026-07-30 | -$357,482 | — | — | $28.1M | 每日估算 |
| 2026-07-27 | +$790,671 | — | — | $28.8M | 每日估算 |
| 2026-07-26 | -$508,757 | — | — | $28.1M | 每日估算 |
| 2026-07-24 | +$384,840 | — | — | $28.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VALE Vale SA | EC | 80,470 | $1.3M | 4.48% |
PBR Petroleo Brasileiro SA - Petrobras | EC | 52,014 | $1.1M | 3.78% |
ITAUCL Banco Itau Chile SA | EC | 49,667 | $1.0M | 3.61% |
SCCO Southern Copper Corp | EC |
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 |
| 2026-03-31 | $0 | $0 | $0 | $28.6M | SEC 月度 |
| 2026-02-28 | +$1.1M | $1.1M | $0 | — | SEC 月度 |
| 2026-01-31 | +$2.6M | $2.6M | $0 | — | SEC 月度 |
| 5,568 |
| $958,109 |
| 3.35% |
WALMEX* Wal-Mart de Mexico SAB de CV | EC | 273,228 | $890,891 | 3.12% |
LREN3 Lojas Renner SA | EC | 309,453 | $888,359 | 3.11% |
NU NU Holdings Ltd/Cayman Islands | EC | 61,527 | $884,143 | 3.09% |
CX Cemex SAB de CV | EC | 76,158 | $871,248 | 3.05% |
IFS Intercorp Financial Services Inc | EC | 16,706 | $838,641 | 2.94% |
ABEV Ambev SA | EC | 285,382 | $833,315 | 2.92% |
JBS JBS NV | EC | 44,359 | $796,688 | 2.79% |
MELI MercadoLibre Inc | EC | 424 | $733,104 | 2.57% |
SUZ Suzano SA | EC | 73,098 | $731,711 | 2.56% |
YPF YPF SA | EC | 14,929 | $690,018 | 2.42% |
EMBJ Embraer SA | EC | 11,270 | $668,762 | 2.34% |
FERREYC1 Ferreycorp SAA | EC | 559,502 | $659,202 | 2.31% |
SQM Sociedad Quimica y Minera de Chile SA | EC | 7,800 | $631,332 | 2.21% |
GGB Gerdau SA | EC | 173,596 | $626,682 | 2.19% |
TOTS3 TOTVS SA | EC | 89,728 | $606,808 | 2.12% |
AMXB America Movil SAB de CV | EC | 472,989 | $601,429 | 2.11% |
XP XP Inc | EC | 31,278 | $595,533 | 2.08% |
RDOR3 Rede D'Or Sao Luiz SA | EC | 78,321 | $588,483 | 2.06% |
BBD Banco Bradesco SA | EC | 157,731 | $575,718 | 2.02% |
FMX Fomento Economico Mexicano SAB de CV | EC | 5,171 | $574,291 | 2.01% |
TRAXIONA Grupo Traxion SAB de CV | EC | 758,867 | $569,055 | 1.99% |
SMU SMU SA | EC | 3,606,307 | $510,036 | 1.79% |
CENCOSUD Cencosud SA | EC | 176,356 | $481,473 | 1.69% |
INTR Inter & Co Inc | EC | 59,923 | $476,987 | 1.67% |
GCC* GCC SAB de CV | EC | 44,647 | $473,124 | 1.66% |
AMX America Movil SAB de CV | EC | 18,264 | $465,367 | 1.63% |
AC* Arca Continental SAB de CV | EC | 39,684 | $457,109 | 1.60% |
KIMBERA Kimberly-Clark de Mexico SAB de CV | EC | 189,521 | $448,768 | 1.57% |
GEB Grupo Energia Bogota SA ESP | EC | 531,910 | $428,580 | 1.50% |
CIB Grupo Cibest SA | EC | 5,770 | $420,114 | 1.47% |
ASAI3 Sendas Distribuidora S/A | EC | 216,128 | $392,213 | 1.37% |
CPACASC1 Cementos Pacasmayo SAA | EC | 186,238 | $384,796 | 1.35% |
LABB Genomma Lab Internacional SAB de CV | EC | 377,123 | $382,110 | 1.34% |
TGS Transportadora de Gas del Sur SA | EC | 10,618 | $367,489 | 1.29% |
MINSURI1 Minsur SA | EC | 196,273 | $360,972 | 1.26% |
INRETC1 InRetail Peru Corp | EC | 13,294 | $357,609 | 1.25% |
FXFXX First American Treasury Obligations Fund | STIV | 312,487 | $312,487 | 1.09% |
ITUB Itau Unibanco Holding SA | EC | 36,906 | $309,273 | 1.08% |
ALICORC1 Alicorp SAA | EC | 91,261 | $293,722 | 1.03% |
AGUAS/A Aguas Andinas SA | EC | 694,736 | $265,516 | 0.93% |
LTM Latam Airlines Group SA | EC | 5,000 | $247,200 | 0.87% |
GFNORTEO Grupo Financiero Banorte SAB de CV | EC | 21,618 | $239,374 | 0.84% |
KOFUBL Coca-Cola Femsa SAB de CV | EC | 24,554 | $239,101 | 0.84% |
CVX Chevron Corp | EC | 1,100 | $227,590 | 0.80% |
BSAC Banco Santander Chile | EC | 6,050 | $202,070 | 0.71% |
BAP Credicorp Ltd | EC | 575 | $195,029 | 0.68% |
WMMVY Wal-Mart de Mexico SAB de CV | EC | 4,700 | $152,891 | 0.54% |
FGXXX First American Government Obligations Fund | STIV | 133,923 | $133,923 | 0.47% |
Peru LNG Srl Peru LNG Srl | DBT | 16,657 | $16,180 | 0.06% |
RADL3 Raia Drogasil SA | EC | 1 | $4 | 0.00% |
BCI Banco de Credito e Inversiones SA | EC | 0 | $0 | 0.00% |