Loading data for TLTE — first visit, this takes a few seconds.
Northern Trust Morningstar Emerging Mark... (TLTE)
NYSEArca: TLTE
· Цена в реальном времени · USD
77.54
+0.41 (0.53%)
На закрытии: Sep 02, 2026, 2:22 PM
77.54
+0.00%
Постмаркет: 5:05 PM
Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE): цена ETF, состав и анализ
| Покупка | 0 |
| Рыночная капитализация | н/д |
| AUM | 342.49M |
| NAV | 77.59 |
| Бета | 1.05 |
| EPS (TTM) | н/д |
| P/E (TTM) | 13.80 |
| Акций в обращении | н/д |
| Дата запуска | Sep 25, 2012 |
| Продажа | 0 |
| Объём | 1,183 |
| Сред. объём (20Д) | 4,579 |
| Открытие | 77.51 |
| Пред. закрытие | 77.13 |
| Диапазон дня | 76.88 - 77.51 |
| Диапазон за 52 недели | 59.91 - 80.63 |
| Активы | н/д |
| Коэффициент расходов | 0.57% |
О TLTE
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.
Класс активов Equity
Тикер TLTE
Дата запуска Sep 25, 2012
Управляющая компания Northern Trust
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 30.57% |
| Financial Services | 20.22% |
| Consumer Cyclical | 10.61% |
| Industrials | 10.01% |
| Basic Materials | 7.32% |
Топ-10 активов 22.88% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 6.97% |
| Samsung Electronics ... | 005930.KQ | 5.68% |
| Sk Hynix Inc | 000660.KQ | 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% |
Дивиденды Дивидендная доходность 3.45%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.2770 | н/д |
| Dec 19, 2025 | $1.6410 | н/д |
| Sep 19, 2025 | $0.5730 | н/д |
| Jun 20, 2025 | $0.1850 | н/д |
| Dec 20, 2024 | $1.6210 | н/д |
