Hartford Multifactor Emerging Markets ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 31.55
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
WEICFWeichai Power Company Ltd.0.6728/02/2026
PINXFPeoples Insurance Company Group China0.6228/02/2026
ITUBItau Unibanco Banco Holding SA0.5928/02/2026
CIHHFChina Merchants Bank Co., Ltd.0.5628/02/2026
HNHAFHon Hai Precision Industry Co. Ltd.0.5528/02/2026
INFYInfosys Limited0.5328/02/2026
SBGOFStandard Bank Group Ltd.0.5328/02/2026
NETTFNetEase, Inc.0.5328/02/2026
PUTRFPTT Public Ltd., Co.0.5228/02/2026
VALEVale SA0.5228/02/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.5228/02/2026
LNVGFLenovo Group Ltd.0.4928/02/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.4928/02/2026
PTAIFPT Astra International0.4928/02/2026
ASOZFAsseco Poland S.A.0.4428/02/2026
WICOFWistron Corp.0.4428/02/2026
CILJFChina Life Insurance Company Limited0.4328/02/2026
MLYNFMalayan Banking Berhad0.4328/02/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.4228/02/2026
TLKMFPT Telekomunick0.4228/02/2026
  1   2    3    4    5    6    7  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.