TLTE 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.57% | Return% 1Y | 15.26% | Total Holdings | 3038 | Perf Week | 0.76% | Volume | 2,239 |
| Asset Type | Equities (Stocks) | AUM | $332M | Return% 3Y | 20.42% | NAV | $72.09 | Perf Month | -5.61% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.5 (3.49%) | Return% 5Y | 6.87% | 52W High | -11.01% | Perf Quarter | -1.66% | Rel Volume | 0.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.07% 16.19% | Return% 10Y | 7.58% | 52W Low | 15.53% | Perf Half Y | -3.75% | Prev Close | $72.58 |
| IPO | 2012/9/28 | Flows% 1M | 0% | Return% SI | 5.5% | RSI (14) | 37.63 | Perf YTD | 12.36% | Price | $71.75 |
| Beta | 0.74 | Flows% 3M | 0% | Flows% YTD | 2.09% | Flows% 1Y | 2.09% | Perf Year | 9.39% | Volatility(W/M) | 0.82% 0.71% |
| SMA20 | -3.19% | SMA50 | -5.48% | SMA200 | -2.93% | ATR | 0.96 | ||||
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Factor Tilt IndexSM. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Emerging Markets Index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. 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.
前 10 大持股占 基金的 24%
均勻分散在眾多持股中。
過去一年中, 屬於中等
較一年最高價低 11%。
成交量低於平時。 相當於平均成交量的30%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +17.8%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2018年1月)下跌了 44%,花了 291 天才恢復。
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股息 穩定配發
每年可領取 3.49% 的股息。
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資金小幅流入
最近一年流入了相當於資產 2.1% 的新資金。
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常見問題
TLTE 投資了多少檔標的?
TLTE 總共持有 3,038 檔標的,AUM 約為 $332M。
TLTE 有配息嗎?
TLTE 的配息殖利率約為 3.49%。
TLTE 的 52 週最高價與最低價是多少?
TLTE 在過去 52 週最高為 $80.63,最低為 $62.11。