Hartford Multifactor Emerging Markets ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 31.39
成立日期: 25/02/2015
 
分析
市值分佈:
43.12%
大市值 		0.62%
中市值 		0.14%
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 07/03/2026 05:57) 總持有投資項目: 122  
0%
 
100%
     10大 (11.05%)
代號 名稱 佔比% ▼ 持有日期
SSNLFSamsung Electronics Co., Ltd.2.3428/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd1.2728/02/2026
KIMTFKia Motors Corp.1.2428/02/2026
AUAngloGold Ashanti plc1.0228/02/2026
HYMLFHyundai Motor Co., Ltd.0.9528/02/2026
IDCBFIndustrial and Commercial Bank of China Ltd.0.8828/02/2026
GFIGold Fields Ltd0.8828/02/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.8428/02/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.8128/02/2026
CHHQFChina Hongqiao Group Limited0.8128/02/2026
CICHFChina Construction Bank Corp.0.8028/02/2026
PSKOFORLEN SA0.7928/02/2026
ICTEFInternational Container Terminal Services, Inc.0.7828/02/2026
PCCYFPetroChina Co., Ltd.0.7628/02/2026
ALMMFAluminum Corporation of China Ltd.0.7228/02/2026
CHJTFCSPC Pharmaceuticals Group Ltd.0.7128/02/2026
BACHFBank of China, Ltd.0.7128/02/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.6928/02/2026
PPAAFPT Perusahaan Gas Negara Persaro0.6828/02/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.6828/02/2026
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