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Northern Trust Morningstar Emerging Mark... (TLTE)
NYSEArca: TLTE
· 即時價格 · USD
79.03
+1.05 (1.35%)
收盤價： Sep 04, 2026, 2:01 PM
74.61
-5.60%
盤後: 5:42 PM
Northern Trust Morningstar Emerging Markets Factor Tilt ETF（TLTE）ETF 價格、持股與分析
| 買價 | 78.97 |
| 市值 | 不適用 |
| AUM | 356.9M |
| 資產淨值 | 78.20 |
| 貝他值 | 1.06 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 13.48 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 25, 2012 |
| 賣價 | 79.01 |
| 成交量 | 1,856 |
| 20 日平均成交量 | 4,446 |
| 開盤價 | 78.06 |
| 前收盤價 | 77.98 |
| 當日區間 | 78.73 - 79.03 |
| 52 週範圍 | 61.37 - 80.63 |
| 持股 | 不適用 |
| 總費用率 | 0.57% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 31.42% |
| Financial Services | 19.82% |
| Industrials | 10.26% |
| Consumer Cyclical | 10.23% |
| Basic Materials | 7.65% |
股利 股利殖利率 3.39%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.2770 | 不適用 |
| Dec 19, 2025 | $1.6410 | 不適用 |
| Sep 19, 2025 | $0.5730 | 不適用 |
| Jun 20, 2025 | $0.1850 | 不適用 |
| Dec 20, 2024 | $1.6210 | 不適用 |
