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Northern Trust Morningsta... (TLTE)
NYSEArca: TLTE
· 실시간 가격 · USD
75.13
-1.45 (-1.89%)
종가 기준: Aug 18, 2026, 2:38 PM
Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) ETF Price, Holdings & Analysis
-1.89% (1D)
데이터가 없습니다
| 매수호가 | 76.53 |
| 시가총액 | n/a |
| 운용자산 | 342.49M |
| 순자산가치 | 76.92 |
| 베타 | 1.05 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.38 |
| 발행 주식수 | n/a |
| 설정일 | Sep 25, 2012 |
| 매도호가 | 76.72 |
| 거래량 | 6 |
| 평균 거래량 (20일) | 4,748 |
| 시가 | 76.66 |
| 전일 종가 | 76.58 |
| 당일 변동폭 | 76.58 - 76.73 |
| 52주 변동폭 | 59.91 - 80.63 |
| 편입 종목 | n/a |
| 총보수 | 0.57% |
TLTE 정보
The underlying index is designed to reflect the performance of emerging equity markets with increased exposure to size and value factors relative to the parent index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 30.57% |
| Financial Services | 20.22% |
| Consumer Cyclical | 10.61% |
| Industrials | 10.01% |
| Basic Materials | 7.32% |
상위 10종목 자산의 22.88%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 6.97% |
| Samsung Electronics ... | 005930.KS | 5.68% |
| Sk Hynix Inc | 000660.KS | 4.51% |
| Tencent Holdings Ltd | 0700.HK | 1.42% |
| Alibaba Group Holdin... | 9988.HK | 1.04% |
| China Construction B... | 00939 | 0.77% |
| Samsung Electronics ... | 005935 | 0.72% |
| Mediatek Inc | 2454.TW | 0.65% |
| Hon Hai Precision In... | 2317.TW | 0.63% |
| Industrial And Comme... | 01398 | 0.49% |
배당 배당수익률 3.56%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.2770 | n/a |
| Dec 19, 2025 | $1.6410 | n/a |
| Sep 19, 2025 | $0.5730 | n/a |
| Jun 20, 2025 | $0.1850 | n/a |
| Dec 20, 2024 | $1.6210 | n/a |
