Hartford Multifactor Emerging Markets ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 34.38
成立日期: 25/02/2015
 
分析
市值分佈:
40.89%
大市值
0.49%
中市值
0.37%
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: 02/05/2026 06:09) 總持有投資項目: 148  
0%
 
100%
     10大 (8.79%)
代號 名稱 佔比% 持有日期
TUPRFTupras Turkiye Petrol Rafineleri AS0.5425/04/2026
WEICFWeichai Power Company Ltd.0.5425/04/2026
BMBRFBIM Birlesik Magazalar A.S.0.5225/04/2026
CXCemex SAB de CV0.5125/04/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.4625/04/2026
VALEVale SA0.4625/04/2026
TCTZFTencent Holding Ltd.0.4525/04/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.4525/04/2026
FANDFFirstrand Limited0.4425/04/2026
PTAIFPT Astra International0.4425/04/2026
GFIGold Fields Ltd0.4425/04/2026
MLYNFMalayan Banking Berhad0.4325/04/2026
CHHQFChina Hongqiao Group Limited0.4325/04/2026
XIACFXiaomi Corp.0.4325/04/2026
NUNu Holdings Ltd0.4325/04/2026
PPERFPT Bank Mandiri Persero TBK0.4325/04/2026
CHJTFCSPC Pharmaceuticals Group Ltd.0.4225/04/2026
AUAngloGold Ashanti plc0.3925/04/2026
TLKMFPT Telekomunick0.3925/04/2026
BABAFAlibaba Group Holding Limited0.3825/04/2026
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