TLTD 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

TLTD

Northern Trust DM ex-US Factor Tilt

收盤價 10 8日 3:27 PM ET（韓國 10/9 04:27）

$99.17

-0.37 ▼ -0.37%

上升三角形阻力線 105.07 支撐線 100.41 已結束由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Global or ExUS Equities - Factor & Thematic	Expense ⓘ	0.39%	Return% 1Y ⓘ	14.34%	Total Holdings ⓘ	2295	Perf Week ⓘ	-0.57%	Volume ⓘ	1,405
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$660M	Return% 3Y ⓘ	21.62%	NAV ⓘ	$100.00	Perf Month ⓘ	-4.43%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	Global Ex. US Equities	Dividend TTM ⓘ	$3.32 (3.35%)	Return% 5Y ⓘ	10.5%	52W High ⓘ	-6.09%	Perf Quarter ⓘ	-0.14%	Rel Volume ⓘ	0.31
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	24.19% 18.81%	Return% 10Y ⓘ	9.34%	52W Low ⓘ	14.54%	Perf Half Y ⓘ	0.65%	Prev Close ⓘ	$99.54
IPO ⓘ	2012/9/28	Flows% 1M ⓘ	0%	Return% SI ⓘ	8.23%	RSI (14) ⓘ	34.98	Perf YTD ⓘ	6.95%	Price ⓘ	$99.17
Beta ⓘ	0.78	Flows% 3M ⓘ	0%	Flows% YTD ⓘ	3.14%	Flows% 1Y ⓘ	3.11%	Perf Year ⓘ	10.67%	Volatility(W/M) ⓘ	0.45% 0.56%
SMA20 ⓘ	-2.54%	SMA50 ⓘ	-3.78%	SMA200 ⓘ	-0.13%	ATR ⓘ	1.02

ETF 簡介

Northern Trust DM ex-US Factor TiltTLTD | NYSE | 海外已開發市場型查看深度分析

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt IndexSM. The index reflects the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Developed Markets ex-US Index, a float-adjusted market-capitalization weighted index of companies incorporated in developed-market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.

TLTD ETF 一覽

0.39% 越低越好

$660M 管理資產

2295檔

3.35%

掛牌日 2012年

管理方式追蹤指數

發行公司 FlexShares

主要持有標的持有 2295 檔

前 10 大持股占 基金的 8%

均勻分散在眾多持股中。