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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index ETF
TLTD添加自選
98.412USD
-0.896-0.90%
收盤 11-06 16:00（美東）
0.00成交量
0.00成交額
今天
-0.90%
5天
-1.01%
1月
-1.14%
6月
+0.06%
今年開始到現在
+8.24%
1年
+14.67%
關鍵數據
98.000今開
99.308昨收
98.770最高
98.000最低
0.00成交量
0成交額
0.02量比
105.17052週最高
83.65952週最低
4.55K平均成交量
3.32%股息率
3.322預計年度股息
Total Market投資領域
否是否為反向型 ETF
否是否為槓桿型 ETF
--槓桿倍數
99.641資產淨值
USD淨值幣種
1.59市淨率
13.62本益比
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index ETF 簡介
公司代碼TLTD
資產類別Equity
基金管理人Northern Trust
註冊地US
費用率0.39%
成立日期2012-09-25
追蹤指數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.
最新十大持倉
No.名稱
現價
漲跌額
漲跌幅
持股數
持倉佔比
持倉市值
關注列表
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 技術分析
技術指標
強力賣出
總結
賣出
移動平均線
強力賣出
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index ETF新聞
即將為您帶來更多新聞，敬請期待。 。 。
熱門品種
51290.600
-208.500 (-0.41%)
26964.500
+329.300 (+1.24%)
7380.000
+23.100 (+0.31%)
12797.000
-1.000 (-0.01%)
58142.000
+876.000 (+1.53%)
6140.600
-37.200 (-0.60%)
89.857
-0.176 (-0.20%)
342.370
-1.800 (-0.52%)
186.640
+5.040 (+2.78%)
4065.670
-33.020 (-0.81%)
常見問題
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) 現行價格是多少？
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) 現行價格為 98.41。行情數據可能會有延遲，請以頁面顯示的數據時間為準。
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF 的 52 週最高價是多少？
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF 的 52 週最高價為 105.17。請查看頁面顯示的數據時間，確認數據更新情況。
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF 的 52 週最低價是多少？
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF 的 52 週最低價為 83.66。請查看頁面顯示的數據時間，確認數據更新情況。
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF 的資產淨值是多少？
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF 今日資產淨值為 99.64。單位淨值是基金總資產減去總負債後，再除以基金總比例所得的價值，反映每份基金比例的資產淨值。
投資 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) 安全嗎？
任何投資都有風險。Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) 的風險水準
取決於其底層資產、投資策略、流動性、費用及市場情況。分散投資可能降低潛在損失，但無法完全避免損失，過往表現也不保證未來結果。投資前，請評估該基金是否符合您的投資目標和風險承受能力。以上內容不構成投資建議。