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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index ETF
TLTD添加自选
98.412USD
-0.896-0.90%
收盘 11-06 16:00（美东）
0.00成交量
0.00成交额
今天
-0.90%
5天
-1.01%
1月
-1.14%
6月
+0.06%
今年开始到现在
+8.24%
1年
+14.67%
关键数据
98.000今开
99.308昨收
98.770最高
98.000最低
0.00成交量
0成交额
0.02量比
105.17052周最高
83.65952周最低
4.55K平均成交量
3.32%股息率
3.322预计年度股息
Total Market投资领域
否是否为反向ETF
否是否为杠杆ETF
--杠杆倍数
99.641资产净值
USD净值币种
1.59市净率
13.62市盈率
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index ETF 简介
公司代码TLTD
资产类别Equity
基金管理人Northern Trust
注册地US
费用率0.39%
成立日期2012-09-25
跟踪指数Morningstar Developed Markets ex-US Factor Tilt Index
TLTD was created on 2012-09-25 by Northern Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 680.16m in AUM and 2249 holdings. TLTD tracks an index of equities from developed countries outside the US. The index favors smaller, value-oriented firms.
最新十大持仓
No.名称
现价
涨跌额
涨跌幅
持股数
持仓占比
持仓市值
关注列表
MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX
MFSZ6
--
0.000
--
58.00
1.33%
$8.95M
ASML HOLDING NV COMMON STOCK EUR 0.09
ASML.AS
--
0.000
--
4.92K
1.15%
$7.74M
SHELL PLC
SHEL.L
--
0.000
--
124.80K
1.00%
$6.74M
4
HSBC HOLDINGS PLC COMMON STOCK GBP 0.5
HSBA.L
--
0.000
--
369.47K
1.00%
$6.69M
5
TOYOTA MOTOR CORP COMMON STOCK JPY
7203.T
--
0.000
--
224.40K
0.66%
$4.44M
6
TOTALENERGIES SE COMMON STOCK EUR 2.5
TTE.PA
--
0.000
--
44.98K
0.63%
$4.21M
7
BANCO SANTANDER SA COMMON STOCK EUR 0.5
SAN.MC
--
0.000
--
317.46K
0.61%
$4.09M
8
ROCHE HOLDING AG COMMON STOCK CHF 0.001
ROP.SW
--
0.000
--
8.55K
0.60%
$4.05M
9
ALLIANZ SE COMMON STOCK EUR 0
ALV.DE
--
0.000
--
8.22K
0.59%
$3.94M
10
NOVARTIS AG COMMON STOCK CHF 0.49
NOVN.SW
--
0.000
--
24.59K
0.57%
$3.82M
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index ETF 技术分析
技术指标
强烈卖出
总结
卖出
移动平均线
强烈卖出
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index ETF新闻
即将为您带来更多新闻，敬请期待。。。
常见问题
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) 当前价格是多少？
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) 当前价格为 98.41。行情数据可能存在延迟，请以页面显示的数据时间为准。
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF 的52周最高价是多少？
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF 的52周最高价为 105.17。请查看页面显示的数据时间，确认数据更新情况。
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF 的52周最低价是多少？
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF 的52周最低价为 83.66。请查看页面显示的数据时间，确认数据更新情况。
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF 的资产净值是多少？
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF 今日资产净值为 99.64。单位净值是基金总资产减去总负债后，再除以基金总份额所得的价值，反映每份基金份额的资产净值。
投资 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) 安全吗？
任何投资都存在风险。Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) 的风险水平取决于其底层资产、投资策略、流动性、费用及市场情况。分散投资可能降低潜在损失，但无法完全避免损失，过往表现也不保证未来结果。投资前，请评估该基金是否符合您的投资目标和风险承受能力。以上内容不构成投资建议。