TLEH FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
33.74
0.767 (+2.33%)
Fiyat tarihi: Jan 07, 2021 16:07 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 32.97 | Günlük Aralık | 33.23 – 33.74 |
| 52 Haftalık Aralık | 20.08 – 34.13 | Hacim | 0 |
| Ort. Hacim | 475 | AUM | $1.6M (Aug 27, 2026) |
| Gider Oranı | 0.64% | Getiri (TTM) | — |
| NAV | 33.67 | Prim/İskonto | +0.21% gösterge niteliğinde |
| Başlangıç | Nov 09, 2015 | Varlıklar | 313 |
| İhraççı | FlexShares | Borsa | AMEX |
| Kategori | Emerging Markets | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | — | ISIN | — |
| Yapı | Döviz Korumalı | ||
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
The investment seeks investment results that correspond to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Factor Tilt Hedged IndexSM. The index (i) reflects 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, and (ii) hedges the currency-related risk of the securities included in the index against the U.S. dollar on a monthly basis. The fund invests 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. The fund is non-diversified.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +4.60% | +22.59% | +23.19% | +4.60% | +24.31% | +1.71% | +8.86% | — | +6.16% |
| Toplam getiri | +4.59% | +23.00% | +24.78% | +4.59% | +27.27% | +4.53% | +11.65% | — | +9.19% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Feb 01, 2021. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.64% | 10.000 $ yatırımın yıllık maliyeti | $64.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Apr 17, 2023 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 313 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | TOWER BERSAMA INFRASTRUCTURE TBIG | — | 24.16% | 725 | $1.2M |
| 2 | SURYA CITRA MEDIA PT TBK | — | 23.49% | 510 | $1.2M |
| 3 | CIPUTRA DEVELOPMENT TBK PT CTRA | — | 22.76% | 1.07K | $1.1M |
| 4 | JASA MARGA (PERSERO) TBK PT JSMR | — | 22.04% | 237 | $1.1M |
| 5 | MITRA ADIPERKASA TBK PT MAPI | — | 14.85% | 924 | $748.1K |
| 6 | HANSON INTERNATIONAL TBK PT MYRX | — | 10.71% | 14.39K | $539.7K |
| 7 | CEMENTOS ARGOS SA - PREF | — | 5.56% | 62 | $280.2K |
| 8 | PT VALE INDONESIA TBK | — | 4.69% | 36 | $236.6K |
| 9 | CEMENTOS ARGOS SA CEMARGOS | — | 3.88% | 33 | $195.5K |
| 10 | RUPIAH INDONESIA | IDR | 2.94% | 148.24K | $148.2K |
| 11 | AHNLAB INC 053800 | — | 1.96% | 1 | $98.9K |
| 12 | LEGOCHEM BIOSCIENCE INC 141080 | — | 1.92% | 2 | $96.9K |
| 13 | WASKITA KARYA PERSERO TBK PT WSKT | — | 1.92% | 57 | $96.6K |
| 14 | JYP ENTERTAINMENT CORP 035900 | — | 1.86% | 3 | $93.6K |
| 15 | EO TECHNICS CO LTD 039030 | — | 1.84% | 1 | $92.9K |
| 16 | BINEX CO LTD 053030 | — | 1.84% | 3 | $92.8K |
| 17 | HYOSUNG CORPORATION 004800 | — | 1.84% | 1 | $92.7K |
| 18 | G-TREEBNT CO LTD 115450 | — | 1.77% | 3 | $89.2K |
| 19 | OSCOTEC INC 039200 | — | 1.75% | 2 | $88.3K |
| 20 | VGX INTERNATIONAL INC 011000 | — | 1.73% | 4 | $87.1K |
| 21 | SHINSEGAE INTERNATIONAL CO 031430 | — | 1.69% | 0 | $85.4K |
| 22 | IL YANG PHARMACEUTICAL KRW2500 | — | 1.65% | 1 | $82.9K |
| 23 | KUMHO TIRE CO INC 073240 | — | 1.63% | 21 | $82.2K |
| 24 | NATIONAL INFORMATION & CREDI 034310 | — | 1.61% | 4 | $81.1K |
| 25 | HANKOOK TECHNOLOGY GROUP CO LTD | — | 1.59% | 5 | $80.2K |
| 26 | DONG -A SOCIO HOLDINGS CO LTD | — | 1.56% | 1 | $78.6K |
| 27 | PHARMICELL CO LTD KRW500 | — | 1.53% | 5 | $76.8K |
| 28 | GREEN CROSS CELL CORP | — | 1.52% | 2 | $76.4K |
| 29 | HITE JINRO CO LTD | — | 1.51% | 2 | $76.1K |
| 30 | TELCON RF PHARMACEUTICAL INC | — | 1.49% | 14 | $75.1K |
| 31 | SK NETWORKS CO LTD 001740 | — | 1.45% | 14 | $73.1K |
| 32 | ABLBIO LNC 298380 | — | 1.45% | 3 | $72.8K |
| 33 | YUNGJIN PHARMACEUTICAL CO | — | 1.41% | 10 | $71.2K |
| 34 | WEMADE CO LTD | — | 1.36% | 2 | $68.8K |
| 35 | TOKAI CARBON KOREA CO LTD 064760 | — | 1.30% | 1 | $65.3K |
| 36 | KYUNG DONG NAVIEN CO LTD 009450 | — | 1.28% | 1 | $64.5K |
| 37 | TAIHAN ELECTRIC WIRE CO LTD 001440 | — | 1.24% | 47 | $62.7K |
| 38 | KOREA POWER ENGINEERING CO I 052690 | — | 1.24% | 4 | $62.6K |
| 39 | COSMAX INC | — | 1.14% | 1 | $57.3K |
| 40 | MERITZ FINANCE HOLDINGS CO L 138040 | — | 1.11% | 6 | $56.0K |
| 41 | SEOJIN SYSTEM CO LTD 178320 | — | 1.10% | 1 | $55.5K |
| 42 | HYUNDAI ELEVATOR CO. 017800 | — | 1.09% | 1 | $54.7K |
| 43 | SAMYANG FOODS CO LTD 003230 | — | 1.04% | 1 | $52.4K |
| 44 | OTTOGI CORPORATION 007310 | — | 1.03% | 0 | $51.9K |
| 45 | AES GENER SA | — | 1.03% | 426 | $51.8K |
| 46 | ANANTI INC | — | 1.03% | 6 | $51.8K |
| 47 | AGUAS ANDINAS SA-A AGUAS/A | — | 0.99% | 220 | $49.9K |
| 48 | DAEWOONG PHARMACEUTICAL CO 069620 | — | 0.99% | 0 | $49.8K |
| 49 | DONG-A ST CO LTD | — | 0.98% | 1 | $49.3K |
| 50 | CHABIOTECH CO LTD | — | 0.97% | 3 | $48.7K |
| 51 | JW PHARMACEUTICAL CORPORATION | — | 0.95% | 1 | $47.9K |
| 52 | LOCK&LOCK CO LTD 115390 | — | 0.95% | 4 | $47.6K |
| 53 | NATURECELL CO LTD | — | 0.89% | 5 | $45.0K |
| 54 | DONGJIN SEMICHEM CO LTD 005290 | — | 0.87% | 1 | $43.9K |
| 55 | KOLMAR KOREA CO LTD | — | 0.87% | 1 | $43.9K |
| 56 | CIA CERVECERIAS UNIDAS SA | — | 0.86% | 7 | $43.4K |
| 57 | PARADISE CO LTD 034230 | — | 0.83% | 3 | $41.7K |
| 58 | EMPRESA NACIONAL DE TELECOM | — | 0.81% | 9 | $40.7K |
| 59 | SM ENTERTAINMENT CO LTD | — | 0.73% | 1 | $36.5K |
| 60 | HYUNDAI MOTOR CO LTD-3P 005389 | — | 0.67% | 0 | $33.9K |
| 61 | HWASEUNG ENTERPRISE CO LTD | — | 0.56% | 2 | $28.2K |
| 62 | INNOCEAN WORLDWIDE INC | — | 0.54% | 0 | $27.0K |
| 63 | ITAU CORPBANCA | — | 0.31% | 6.07K | $15.8K |
| 64 | VINA CONCHA Y TORO SA | — | 0.24% | 10 | $12.2K |
| 65 | SSANGYONG CEMENT IND 003410 | — | 0.23% | 2 | $11.5K |
| 66 | SK D&D CO LTD | — | 0.15% | 0 | $7.5K |
| 67 | MINDTREE CONSULTING LIMITED MTCL | — | 0.13% | 4 | $6.4K |
| 68 | VARUN BEVERAGES LTD | — | 0.13% | 7 | $6.3K |
| 69 | PHOENIX MILLS LIMITED PHNX | — | 0.12% | 8 | $6.1K |
| 70 | GUJARAT GAS LTD INR2 (POST SUBD) | — | 0.12% | 16 | $6.0K |
| 71 | SUN TV NETWORK LIMITED SUNTV | — | 0.12% | 11 | $6.0K |
| 72 | DR LAL PATHLABS LTD | — | 0.12% | 3 | $6.0K |
| 73 | ASTRAZENECA PHARMA INDIA LTD ASTR | — | 0.12% | 1 | $5.9K |
| 74 | CS WIND CORP RIGHTS 29 JAN 2021 | — | 0.10% | 0 | $5.1K |
| 75 | ICICI SECURITIES LTD | — | 0.10% | 11 | $5.0K |
| 76 | SUMITOMO CHEMICAL INDIA LTD SUMICHEM | — | 0.10% | 15 | $5.0K |
| 77 | BAYER CROPSCIENCE LTD BYRCS | — | 0.10% | 1 | $4.8K |
| 78 | YES BANK LIMITED LOCKIN DEMAT EQUITY | 1A9DR7U | 0.08% | 229 | $4.1K |
| 79 | AJANTA PHARMA LTD | — | 0.08% | 2 | $4.0K |
| 80 | Coforge Ltd | — | 0.08% | 1 | $4.0K |
| 81 | JUBILANT LIFE SCIENCES LTD | — | 0.08% | 4 | $3.8K |
| 82 | PHILIPPINE SEVEN CORP SEVN | — | 0.08% | 32 | $3.8K |
| 83 | ADANI TRANSMISSIONS LTD | — | 0.07% | 8 | $3.7K |
| 84 | GILLETTE INDIA LTD | — | 0.07% | 1 | $3.6K |
| 85 | EMPERADOR INC EMP | — | 0.07% | 330 | $3.3K |
| 86 | ABB LTD INDIA INR 2 | — | 0.06% | 3 | $3.3K |
| 87 | GLENMARK PHARMACEUTICALS LTD GNP | — | 0.06% | 6 | $3.1K |
| 88 | GUJARAT STATE PETRONET LTD | — | 0.06% | 14 | $3.0K |
| 89 | PTG ENERGY PCL- NVDR | — | 0.05% | 157 | $2.6K |
| 90 | TOA PAINT THAILAND PCL-NVDR | — | 0.05% | 72 | $2.5K |
| 91 | ASTRAL POLY TECHNIK LTD ASTRA | — | 0.05% | 1 | $2.4K |
| 92 | WHA CORP PCL-NVDR | — | 0.04% | 677 | $2.1K |
| 93 | CARABAO GROUP PCL-NVDR | — | 0.04% | 17 | $2.1K |
| 94 | HANA MICROELECTRONICS-NVDR | — | 0.04% | 42 | $2.1K |
| 95 | CENTURY PACIFIC FOOD INC CNPF | — | 0.04% | 106 | $2.0K |
| 96 | KRUNGTHAI CARD PCL-NVDR | — | 0.04% | 26 | $2.0K |
| 97 | GRUPO CEMENTOS DE CHIHUAHUA SA DE COM MXN0.4 | — | 0.04% | 14 | $1.8K |
| 98 | BANPU PUBLIC CO LTD-NVDR BANPUr | — | 0.04% | 179 | $1.8K |
| 99 | SIAM GLOBAL HOUSE PCL-NVDR | — | 0.03% | 95 | $1.7K |
| 100 | TAIWAN SECOM 9917 | — | 0.03% | 19 | $1.7K |
| 101 | L&T TECHNOLOGY SERVICES LTD LTTS | — | 0.03% | 1 | $1.7K |
| 102 | AVANTI FEEDS LIMITED | — | 0.03% | 3 | $1.6K |
| 103 | BANCO SANTANDER MEXICO SA Inst | — | 0.03% | 70 | $1.5K |
| 104 | PC HOME ONLINE 8044 | — | 0.03% | 17 | $1.5K |
| 105 | GRUPO LALA SAB DE CV LALAB | — | 0.03% | 100 | $1.5K |
| 106 | GENOMMA LAB INTERNACIONAL-B LAB | — | 0.03% | 72 | $1.4K |
| 107 | BRITANNIA INDUSTRIES LTD 8% DUE 08/28/2022 | BRITIN | 0.03% | 13 | $1.4K |
| 108 | V-GUARD INDUSTRIES LTD | — | 0.03% | 6 | $1.3K |
| 109 | MEGA LIFESCIENCES PCL- NVDR | — | 0.03% | 33 | $1.3K |
| 110 | CENTRAL PLAZA HOTEL PCL-NVDR | — | 0.03% | 51 | $1.3K |
| 111 | CAIRO INVESTMENT & REAL ESTA | — | 0.02% | 87 | $1.2K |
| 112 | INDUSTRIAS BACHOCO-SER B BACHOCOB | — | 0.02% | 18 | $1.2K |
| 113 | AES GENER SA NPV SUBS RTS 27/01/21 | — | 0.02% | 101 | $1.2K |
| 114 | EQUITES PROPERTY FUND LTD EQU | — | 0.02% | 69 | $1.2K |
| 115 | PIXART IMAGING INC 3227 | — | 0.02% | 6 | $1.2K |
| 116 | BATA INDIA LTD | — | 0.02% | 1 | $1.2K |
| 117 | SANTAM LTD SNT | — | 0.02% | 4 | $1.2K |
| 118 | PSG GROUP LTD PSG | — | 0.02% | 20 | $1.2K |
| 119 | XPEC ENTERTAINMENT INC 3662 | — | 0.02% | 88 | $1.2K |
| 120 | PRESTIGE ESTATES PROJECTS | — | 0.02% | 4 | $1.1K |
| 121 | BANPU POWER PCL-NVDR | — | 0.02% | 70 | $1.1K |
| 122 | BLOOMBERRY RESORTS CORP | — | 0.02% | 137 | $1.1K |
| 123 | EL PUERTO DE LIVERPOOL-C1 LIVEPOLC | — | 0.02% | 16 | $1.1K |
| 124 | EGYPTIAN POUND | EGP | 0.02% | 1.10K | $1.1K |
| 125 | STAR PETROLEUM REFINING PCL | — | 0.02% | 119 | $1.1K |
| 126 | KERRY TJ LOGISTICS COMPANY LTD | — | 0.02% | 24 | $1.1K |
| 127 | CLEOPATRA HOSPITAL CLHO | — | 0.02% | 197 | $1.0K |
| 128 | EDITA FOOD INDUSTRIES SAE EFID | — | 0.02% | 104 | $971.79 |
| 129 | CHONG HONG CONSTRUCTION CO 5534 | — | 0.02% | 12 | $958.19 |
| 130 | ITALTILE LTD ITE | — | 0.02% | 65 | $894.60 |
| 131 | KUNG LONG BATTERIES INDUSTRI | — | 0.02% | 6 | $842.30 |
| 132 | TAIWAN TEA CORP 2913 | — | 0.02% | 48 | $821.99 |
| 133 | FORINT HUNGARY | HUF | 0.02% | 777 | $777.19 |
| 134 | YULON FINANCE CORPORATION | — | 0.02% | 7 | $766.19 |
| 135 | TAIWAN COGENERATION CORP 8926 | — | 0.01% | 18 | $689.97 |
| 136 | SOHO CHINA LTD 410 | — | 0.01% | 290 | $680.86 |
| 137 | LIVZON PHARMACEUTICAL GROU-H | — | 0.01% | 23 | $678.48 |
| 138 | PHARMALLY INTERENATIONAL HOL | — | 0.01% | 15 | $650.19 |
| 139 | SOK MARKETLER TICARET AS SOKM | — | 0.01% | 44 | $604.68 |
| 140 | NTPC LTD 8.49% DUE 03/25/2025 | NTPCIN | 0.01% | 293 | $583.57 |
| 141 | SHENZHEN FASTPRINT CIRCUIT-A 002436 | — | 0.01% | 56 | $581.19 |
| 142 | SICHUAN CHUANTOU ENERGY CO-A | — | 0.01% | 56 | $578.38 |
| 143 | NINGBO ZHOUSHAN PORT CO LT-A | — | 0.01% | 140 | $578.38 |
| 144 | SHENWAN HONGYUAN GROUP CO-A | — | 0.01% | 112 | $576.13 |
| 145 | CHONGQING WATER GROUP-A 601158 | — | 0.01% | 112 | $573.89 |
| 146 | GANSU SHANGFENG CEMENT-A 000672 | — | 0.01% | 28 | $570.52 |
| 147 | SHENZHEN KAIFA TECHNOLOGY-A 000021 | — | 0.01% | 28 | $567.15 |
| 148 | UNIVERSAL SCIENTIFIC INDUS-A | — | 0.01% | 28 | $566.87 |
| 149 | WUS PRINTED CIRCUIT KUNSHA-A 002463 | — | 0.01% | 28 | $562.09 |
| 150 | SHANGHAI LINGANG HOLDINGS-A | — | 0.01% | 28 | $559.85 |
| 151 | HUBEI JUMPCAN PHARMACEUT-A 600566 | — | 0.01% | 28 | $559.01 |
| 152 | SANSTEEL MINGUANG CO LTD -A 002110 | — | 0.01% | 84 | $556.76 |
| 153 | ENERJISA ENERJI AS | — | 0.01% | 46 | $556.22 |
| 154 | CHINA TRANSINFO TECHNOLOGY-A 002373 | — | 0.01% | 28 | $554.23 |
| 155 | JINYU BIO-TECHNOLOGY CO LT-A 600201 | — | 0.01% | 28 | $553.67 |
| 156 | SHANGHAI PHARMACEUTICALS-A | — | 0.01% | 28 | $538.23 |
| 157 | QINGDAO RURAL COMMERCIAL B-A | — | 0.01% | 112 | $536.83 |
| 158 | SHANXI TAIGANG STAINLESS-A | — | 0.01% | 140 | $533.46 |
| 159 | SHANGHAI SHIMAO CO LTD-A 600823 | — | 0.01% | 112 | $528.96 |
| 160 | YANGO GROUP CO LTD-A 000671 | — | 0.01% | 84 | $528.12 |
| 161 | HUBEI ENERGY GROUP CO LTD-A | — | 0.01% | 140 | $518.01 |
| 162 | SHANGHAI ZHANGJIANG HIGH-A | — | 0.01% | 28 | $510.99 |
| 163 | HUANENG POWER INTL INC-A | — | 0.01% | 112 | $507.63 |
| 164 | BANK OF CHANGSHA CO LTD-A 601577 | — | 0.01% | 56 | $505.38 |
| 165 | CHINA SHIPBUILDING INDUSTR-A | — | 0.01% | 112 | $502.01 |
| 166 | YIFAN PHARMACEUTICAL CO LT-A 002019 | — | 0.01% | 28 | $499.76 |
| 167 | HESTEEL CO LTD-A | — | 0.01% | 225 | $491.90 |
| 168 | CHINA MERCHANTS ENERGY -A 601872 | — | 0.01% | 84 | $491.90 |
| 169 | CHONGQING RURAL COMMERCIAL-A 601077 | — | 0.01% | 112 | $487.41 |
| 170 | SUZHOU GOLD MANTIS CONSTR -A | — | 0.01% | 56 | $485.16 |
| 171 | INNER MONGOLIA BAOTOU STE-A | — | 0.01% | 421 | $484.32 |
| 172 | SHENZHEN EXPRESSWAY CO LTD-A 600548 | — | 0.01% | 56 | $484.04 |
| 173 | DHC SOFTWARE CO LTD -A | — | 0.01% | 56 | $483.48 |
| 174 | JIANGXI ZHENGBANG TECH -A 002157 | — | 0.01% | 28 | $482.64 |
| 175 | CHINA SOUTHERN AIRLINES CO-A | — | 0.01% | 84 | $481.79 |
| 176 | CORP INMOBILIARIA VESTA SAB VESTA* | — | 0.01% | 12 | $480.89 |
| 177 | ZHONGTIAN FINANCIAL GROUP -A | — | 0.01% | 168 | $478.43 |
| 178 | TAIMED BIOLOGICS INC 4147 | — | 0.01% | 6 | $477.90 |
| 179 | ZHEJIANG ORIENT FINANCIAL-A 600120 | — | 0.01% | 84 | $477.58 |
| 180 | TURK HAVA YOLLARI AO | — | 0.01% | 36 | $476.54 |
| 181 | HUAXIN CEMENT CO LTD-A 600801 | — | 0.01% | 22 | $475.65 |
| 182 | SANY HEAVY EQUIPMENT INTL 631 | — | 0.01% | 72 | $472.40 |
| 183 | SHANGHAI TUNNEL ENGINEERIN-A 600820 | — | 0.01% | 84 | $465.79 |
| 184 | JIANGSU NHWA PHARMACEUTICA-A 002262 | — | 0.01% | 28 | $465.51 |
| 185 | CHINA INTERNATIONAL MARINE-H | — | 0.01% | 35 | $465.06 |
| 186 | ZHEJIANG CENTURY HUATONG -A | — | 0.01% | 67 | $457.54 |
| 187 | INFORE ENVIRONMENT TECHNOL-A | — | 0.01% | 56 | $455.96 |
| 188 | XIAMEN C & D INC-A | — | 0.01% | 56 | $450.91 |
| 189 | HENGTEN NETWORKS GROUP LTD | — | 0.01% | 1.84K | $450.78 |
| 190 | VINDA INTERNATIONAL HOLDINGS 3331 | — | 0.01% | 18 | $444.45 |
| 191 | SHENZHEN AIRPORT CO-A 000089 | — | 0.01% | 56 | $444.17 |
| 192 | U-MING MARINE TRANSPORT CORP 2606 | — | 0.01% | 12 | $438.47 |
| 193 | SHENERGY COMPANY LIMITED-A | — | 0.01% | 84 | $438.00 |
| 194 | NAVINFO CO LTD-A 002405 | — | 0.01% | 28 | $436.03 |
| 195 | LINX SA LINX3 | — | 0.01% | 11 | $432.21 |
| 196 | CHINA FORTUNE LAND DEVELOP-A | — | 0.01% | 36 | $428.14 |
| 197 | SHANGHAI CONSTRUCTION GROU-A | — | 0.01% | 140 | $423.96 |
| 198 | ODONTOPREV S.A. ODPV3 | — | 0.01% | 29 | $423.26 |
| 199 | BOHAI LEASING CO LTD-A | — | 0.01% | 197 | $416.66 |
| 200 | MEXICAN PESO | MXN | 0.01% | 413 | $412.54 |
| 201 | ZHEJIANG DAHUA TECHNOLOGY-A | — | 0.01% | 17 | $410.06 |
| 202 | GRENDENE SA | — | 0.01% | 49 | $409.75 |
| 203 | SHANGHAI RAAS BLOOD PRODUC-A | — | 0.01% | 56 | $409.36 |
| 204 | MINGFA GROUP INTERNATIONAL 846 | — | 0.01% | 215 | $406.45 |
| 205 | TANGSHAN JIDONG CEMENT INV-A 000401 | — | 0.01% | 28 | $404.30 |
| 206 | OFILM GROUP CO LTD | — | 0.01% | 28 | $400.93 |
| 207 | BANGKOK CHAIN HOSPITAL NVDR | — | 0.01% | 29 | $395.70 |
| 208 | CHINA EASTERN AIRLINES CO-A | — | 0.01% | 85 | $393.81 |
| 209 | ZHESHANG SECURITIES CO LTD-A 601878 | — | 0.01% | 28 | $390.27 |
| 210 | JOINCARE PHARMACEUTICAL GR-A 600380 | — | 0.01% | 28 | $386.62 |
| 211 | ECORODOVIAS INFRA E LOG SA ECOR3 | — | 0.01% | 28 | $380.44 |
| 212 | CHINA GALAXY SECURITIES CO-A 601881 | — | 0.01% | 31 | $379.91 |
| 213 | WUCHAN ZHONGDA GROUP CO L-A | — | 0.01% | 82 | $370.15 |
| 214 | GUANGZHOU BAIYUN INTERNATI-A 600004 | — | 0.01% | 28 | $367.24 |
| 215 | RISESUN REAL ESTATE DEVEL-A | — | 0.01% | 56 | $363.31 |
| 216 | VSMPO-AVISMA CORPORATION | — | 0.01% | 1 | $356.91 |
| 217 | LEO GROUP CO LTD-A 002131 | — | 0.01% | 112 | $351.52 |
| 218 | FOCUS DYNAMICS TECHNOLOGIES BH | — | 0.01% | 562 | $350.96 |
| 219 | V.S. INDUSTRY BERHAD VSI | — | 0.01% | 136 | $347.31 |
| 220 | ZHEJIANG CRYSTAL-OPTECH -A 002273 | — | 0.01% | 28 | $341.41 |
| 221 | TONGHUA DONGBAO PHARMACEUT-A | — | 0.01% | 28 | $336.92 |
| 222 | YTL CORPORATION BERHAD YTL | — | 0.01% | 471 | $336.87 |
| 223 | SUNWAY REAL ESTATE INVESTMEN | — | 0.01% | 235 | $336.57 |
| 224 | YTO EXPRESS GROUP CO LTD-A 600233 | — | 0.01% | 28 | $334.11 |
| 225 | PTT EXPLORATION & PROD - FOR | — | 0.01% | 3 | $316.59 |
| 226 | FGV HOLDINGS BERHAD | — | 0.01% | 232 | $301.32 |
| 227 | ZHEJIANG SATELLITE PETROCH-A 002648 | — | 0.01% | 10 | $298.97 |
| 228 | ADVANSA SASA POLYESTER SANAY | — | 0.01% | 13 | $295.43 |
| 229 | KLCC PROPERTY HLDGS BHD | — | 0.01% | 41 | $294.30 |
| 230 | JINCHUAN GROUP INTERNATIONAL 2362 | — | 0.01% | 263 | $289.13 |
| 231 | NANJI E-COMMERCE CO LTD-A 002127 | — | 0.01% | 28 | $286.66 |
| 232 | QATAR GAS TRANSPORT(NAKILAT) QGTS | — | 0.01% | 83 | $285.05 |
| 233 | JIANGSU CHANGSHU RURAL COM-A | — | 0.01% | 40 | $284.17 |
| 234 | WARSAW STOCK EXCHANGE GPW | — | 0.01% | 6 | $278.95 |
| 235 | STO EXPRESS CO LTD-A 002468 | — | 0.01% | 28 | $259.43 |
| 236 | MAGNUM BERHAD | — | 0.01% | 117 | $256.34 |
| 237 | QATAR ALUMINUM MANUFACTURING QAMC | — | 0.00% | 256 | $250.65 |
| 238 | AL MEERA CONSUMER GOODS CO MERS | — | 0.00% | 12 | $248.45 |
| 239 | KORUNA | CZK | 0.00% | 241 | $241.24 |
| 240 | TIME DOTCOM BHD | — | 0.00% | 18 | $240.14 |
| 241 | ARABIAN CENTRES CO LTD | — | 0.00% | 10 | $238.28 |
| 242 | CENTRAL PLAZA HOTEL - ALIEN | — | 0.00% | 10 | $237.04 |
| 243 | PHILIPPINE PESO | PHP | 0.00% | 230 | $229.86 |
| 244 | DAMAC PROPERTIES DUBAI CO | — | 0.00% | 159 | $223.66 |
| 245 | GUARARAPES CONFECCOES SA COM STK NPV | — | 0.00% | 14 | $208.89 |
| 246 | MALAYSIAN RESOURCES CORP BHD MRC | — | 0.00% | 497 | $208.75 |
| 247 | CNHTC JINAN TRUCK CO LTD-A | — | 0.00% | 5 | $208.60 |
| 248 | TIANJIN712 COMMUNICATION &-A 603712 | — | 0.00% | 5 | $201.35 |
| 249 | BUPA ARABIA FOR COOPERATIVE BUPA | — | 0.00% | 2 | $188.75 |
| 250 | PSG KONSULT LTD KST | — | 0.00% | 19 | $178.94 |
| 251 | UOA DEVELOPMENT BHD UOAD | — | 0.00% | 112 | $177.44 |
| 252 | BENEFIT SYSTEMS SA BFT | — | 0.00% | 0 | $165.20 |
| 253 | UAE DIRHAM | AED | 0.00% | 153 | $153.34 |
| 254 | UNI-PRESIDENT CHINA HOLDINGS 220 | — | 0.00% | 18 | $145.88 |
| 255 | PAVILION REAL ESTATE INVEST | — | 0.00% | 90 | $131.72 |
| 256 | QATAR INSURANCE CO QATI | — | 0.00% | 49 | $126.38 |
| 257 | DRB-HICOM BHD DRB | — | 0.00% | 57 | $110.68 |
| 258 | BERLI JUCKER PUB CO-FORGN | — | 0.00% | 3 | $110.51 |
| 259 | AAMAL HOLDING AHCS | — | 0.00% | 131 | $110.14 |
| 260 | GUANGZHOU YUEXIU FINANCIAL-A 000987 | — | 0.00% | 8 | $109.89 |
| 261 | MLS CO LTD-A 002745 | — | 0.00% | 7 | $101.66 |
| 262 | AGORA INC-ADR API | — | 0.00% | 2 | $87.78 |
| 263 | KPJ HEALTHCARE BERHAD KPJ | — | 0.00% | 84 | $83.53 |
| 264 | SHANGHAI LUJIAZUI FIN&TRAD-B | — | 0.00% | 105 | $83.09 |
| 265 | HUYA INC-ADR | — | 0.00% | 4 | $81.76 |
| 266 | DOUYU INTERNATIONAL HOLD-ADR | — | 0.00% | 6 | $81.11 |
| 267 | ZALL SMART COMMERCE GROUP LTD | — | 0.00% | 119 | $80.05 |
| 268 | OAO ROSNEFT OIL CO-GDR ROSN | — | 0.00% | 11 | $79.25 |
| 269 | CAMSING INTERNATIONAL HOLDIN | — | 0.00% | 131 | $76.23 |
| 270 | DANA GAS | — | 0.00% | 101 | $71.04 |
| 271 | AIR CHINA LIMITED-H 753 | — | 0.00% | 12 | $67.86 |
| 272 | MULTIPLAN EMPREENDIMENTOS MULT3 | — | 0.00% | 3 | $65.53 |
| 273 | IGB REAL ESTATE INVESTMENT T | — | 0.00% | 37 | $61.11 |
| 274 | LAMDA DEVELOPMENT SA LAMDA | — | 0.00% | 8 | $55.98 |
| 275 | SINGAPORE DOLLAR | SGD | 0.00% | 55 | $55.35 |
| 276 | GEK TERNA SA | — | 0.00% | 7 | $53.61 |
| 277 | EUROCASH SA EUR | — | 0.00% | 4 | $50.61 |
| 278 | LAO FENG XIANG CO LTD-B | — | 0.00% | 15 | $43.31 |
| 279 | MIGROS TICARET A.S | — | 0.00% | 1 | $40.22 |
| 280 | USINAS SIDERURGICAS DE MINAS USIM3 | — | 0.00% | 2 | $39.55 |
| 281 | LARSEN & TOUBRO-GDR REG S | — | 0.00% | 2 | $33.17 |
| 282 | HOTA INDUSTRIAL MFG CO LTD RIGHTS | 8A9WENU | 0.00% | 1 | $28.02 |
| 283 | BRITISH POUNDS | GBP | 0.00% | 14 | $14.03 |
| 284 | GRUPA AZOTY SPOLKA AKCYJNA | — | 0.00% | 0 | $6.13 |
| 285 | GLOBE TRADE CENTRE SA PLN0.10 | — | 0.00% | 1 | $4.31 |
| 286 | LOJAS AMERICANAS SA PREF RTS | — | 0.00% | 1 | $3.67 |
| 287 | LOJAS AMERICANAS SA CMN RTS | — | 0.00% | 0 | $0.98 |
| 288 | BAHT THAILAND | THB | 0.00% | 0 | $0.09 |
| 289 | AIR ARABIA AIRARABI | — | 0.00% | 0 | $0.06 |
| 290 | PIHSIANG MACHINERY MFG CO 1729 | — | 0.00% | 30 | $0.00 |
| 291 | SCIENTEX-WC WTS 31 DEC 2049 | 1831136D | 0.00% | 10 | $0.00 |
| 292 | PTT PCL-NVDR RIGHTS 04 APR 2021 | 6A9XWKU | 0.00% | 17 | $0.00 |
| 293 | CHINA LUMENA NEW MATERIALS | — | 0.00% | 133 | $0.00 |
| 294 | LEGEND HOLDINGS COPR RTS | 6A8PQTU | 0.00% | 25 | $0.00 |
| 295 | CHINA HUIYUAN JUICE GROUP 1886 | — | 0.00% | 143 | $0.00 |
| 296 | FF GROUP | — | 0.00% | 21 | $0.00 |
| 297 | LUMENA NEWMAT RIGHTS 21 MARCH 2021 | 1A97E4U | 0.00% | 133 | $0.00 |
| 298 | UNTRADE FUGUINIAO-H SHS | 6A9729U | 0.00% | 2.00K | $0.00 |
| 299 | WINTEK CORP 2384 | — | 0.00% | 382 | $0.00 |
| 300 | UNTRADE.SMI HOLDINGS | 2A9XV8U | 0.00% | 430 | $0.00 |
| 301 | UNTRADE.HUISHAN DAIRY | 0A99MWU | 0.00% | 944 | $0.00 |
| 302 | SINO-OCEAN GROUP H NPV RIGHTS | 1A9VEEU | 0.00% | 2 | $0.00 |
| 303 | AUSTRALIAN DOLLAR | AUD | 0.00% | 0 | $0.00 |
| 304 | CHINA METAL RECYCLING | — | 0.00% | 305 | $0.00 |
| 305 | USD/KRW FWD 20210317 STAR USD | USD | 0.00% | -22 | -$22.17 |
| 306 | USD/HKD FWD 20210317 STAR USD | USD | -0.02% | -986 | -$986.48 |
| 307 | ZAR/USD FWD 20210317 STAR USD | ZAR | -0.02% | -1.02K | -$1.0K |
| 308 | BRL/USD FWD 20210317 STAR USD | BRL | -0.04% | -2.03K | -$2.0K |
| 309 | HKD/USD FWD 20210317 STAR USD | HKD | -0.48% | -24.05K | -$24.1K |
| 310 | RUB/USD FWD 20210317 STAR USD | RUB | -0.73% | -36.58K | -$36.6K |
| 311 | TWD/USD FWD 20210317 STAR USD | TWD | -1.38% | -69.75K | -$69.8K |
| 312 | INR/USD FWD 20210317 STAR USD | INR | -2.11% | -106.32K | -$106.3K |
| 313 | KRW/USD FWD 20210317 STAR USD | KRW | -102.55% | -5.17M | -$5.2M |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Evet (fon adına göre).
Dağıtımlar
| Getiri (TTM) | — | Ödenen (son 12 ay) | — |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Dec 24, 2020 | Son ödeme | $0.1060 |
| 1 Yıllık Büyüme | — | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Dec 24, 2020 | — | — | $0.1060 |
| Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | $0.2560 |
| Jun 25, 2020 | Jun 26, 2020 | Jul 01, 2020 | $0.2300 |
| Mar 26, 2020 | Mar 27, 2020 | Apr 01, 2020 | $0.0320 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 03, 2020 | $0.2600 |
| Sep 26, 2019 | Sep 27, 2019 | Oct 02, 2019 | $0.3860 |
| Jun 27, 2019 | Jun 28, 2019 | Jul 03, 2019 | $0.2630 |
| Mar 21, 2019 | Mar 22, 2019 | Mar 27, 2019 | $0.0100 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 04, 2019 | $0.1190 |
| Sep 28, 2018 | Oct 01, 2018 | Oct 04, 2018 | $0.3940 |
| Jun 22, 2018 | Jun 25, 2018 | Jun 28, 2018 | $0.1950 |
| Mar 23, 2018 | Mar 26, 2018 | Mar 29, 2018 | $0.0440 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
Risk istatistikleri için en az bir yıllık fiyat geçmişi gerekir — bu fon için henüz mevcut değildir.
Likidite
| Bugünkü hacim | 0 | Ortalama hacim | 475 |
| AUM | $1.6M | Prim/İskonto | +0.21% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: TLEH
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Tüm haberler: TLEH →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.