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Northern Trust Morningstar Emerging Markets Factor Tilt ETF

TLTE · NYSEArca · USD

78.18 +0.20 (0.26%)

收盘价: Sep 11, 2026, 5:23 PM

管理资产规模(AUM)356.9M
费用率0.57%
平均成交量(20日)4,446
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重
2330.TW6.75%
005930.KQ5.62%
000660.KQ4.38%
0700.HK1.30%
9988.HK0.97%
009390.76%
0059350.71%
2454.TW0.70%
2317.TW0.62%
013980.47%

主要行业

Technology31.43%
Financial Services19.99%
Industrials10.29%
Consumer Cyclical10.21%
Basic Materials7.52%
Communication Services4.31%
关于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.

股息收益率
3.42%
金额
0.277
除息日
2026-06-18
支付日期

交易数据

买价
78.97
市值
贝塔(Beta)
1.06
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
11.49
流通股数
卖价
79.01
成交量
1,856
开盘价
78.06
前收盘价
77.98
日内区间
78.73 - 79.03
52周区间
61.37 - 80.63