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Northern Trust Morningstar Emerging Markets Factor Tilt ETF
78.18 +0.20 (0.26%)
管理资产规模(AUM)356.9M
费用率0.57%
平均成交量(20日)4,446
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| 2330.TW | 6.75% | |
| 005930.KQ | 5.62% | |
| 000660.KQ | 4.38% | |
| 0700.HK | 1.30% | |
| 9988.HK | 0.97% | |
| 00939 | 0.76% | |
| 005935 | 0.71% | |
| 2454.TW | 0.70% | |
| 2317.TW | 0.62% | |
| 01398 | 0.47% |
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.
分红
完整分红历史 ↗- 股息收益率
- 3.42%
- 金额
- 0.277
- 除息日
- 2026-06-18
- 支付日期
- 无
交易数据
- 买价
- 78.97
- 市值
- 无
- 贝塔(Beta)
- 1.06
- 每股收益(EPS,过去十二个月)
- 无
- 市盈率(PE,过去十二个月)
- 11.49
- 流通股数
- 无
- 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