Northern Trust Morningsta... (TLTE)
NYSEArca: TLTE
· リアルタイム株価 · USD
75.92
-0.66 (-0.86%)
終値時点： Aug 20, 2026, 9:46 AM
Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) ETF Price, Holdings & Analysis
-0.86% (1D)
| 買気配 | 76.53 |
| 時価総額 | n/a |
| 純資産総額 | 342.49M |
| 基準価額 | 76.19 |
| ベータ | 1.05 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.52 |
| 発行済口数 | n/a |
| 設定日 | Sep 25, 2012 |
| 売気配 | 76.72 |
| 出来高 | 6 |
| 平均出来高（20日） | 4,748 |
| 始値 | 76.66 |
| 前日終値 | 76.58 |
| 日中値幅 | 76.58 - 76.73 |
| 52週の値幅 | 59.91 - 80.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.57% |
TLTEについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 30.57% |
| Financial Services | 20.22% |
| Consumer Cyclical | 10.61% |
| Industrials | 10.01% |
| Basic Materials | 7.32% |
上位10銘柄 純資産の22.88%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 3.52%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
