Hartford Multifactor Emerging Markets ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 35.42
成立日期: 25/02/2015
 
分析
市值分佈:
15.19%
大市值
0.36%
中市值
--
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: 01/08/2026 05:22) 總持有投資項目: 67  
0%
 
100%
     10大 (6.36%)
代號 名稱 佔比% 持有日期
HHUSFHUA HONG GRACE SEMICONDUCTOR LTD PUBLIC COMPANY LTD1.1330/06/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd0.9430/07/2026
NETTFNetEase, Inc.0.7128/07/2026
CILJFChina Life Insurance Company Limited0.6028/07/2026
PSKOFORLEN SA0.5930/06/2026
BMBRFBIM Birlesik Magazalar A.S.0.5130/07/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.5030/06/2026
WEICFWeichai Power Company Ltd.0.4930/06/2026
FANDFFirstrand Limited0.4728/07/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.4428/07/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.4130/06/2026
BPHLFBank of the Philippine Islands0.3830/06/2026
TCTZFTencent Holding Ltd.0.3730/06/2026
MPNGFMEITUAN0.3430/07/2026
AMXOFAmerica Movil S.A.B. de CV0.3430/06/2026
FBBPFFIBRA PROLOGIS REIT CTFS0.3328/07/2026
XIACFXiaomi Corp.0.3328/07/2026
AUAngloGold Ashanti plc0.3128/07/2026
GFIGold Fields Ltd0.3030/06/2026
FIGIFFuyao Glass Ind Group Co0.3030/07/2026
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