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
PTAIFPT Astra International0.2730/06/2026
PIAIFPing An Insurance (Group) Company of China Ltd.0.2630/06/2026
BKRKFBank Rakyat0.2528/07/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.2530/06/2026
PPAAFPT Perusahaan Gas Negara Persaro0.2528/07/2026
KUNUFKunlun Energy Co., Ltd.0.2530/06/2026
HDALFHaidilao International Hldg Ltd0.2428/07/2026
NSLYFNestle Malaysia BHD0.2230/06/2026
MERVFManila Electric Co. (MERALCO)0.2130/06/2026
MYTEFTelekom Malaysia Berhad0.2030/06/2026
BBDBanco Bradesco SA0.2030/06/2026
PPCCFPICC Property and Casualty Co., Ltd.0.2028/07/2026
PHTCFPLDT Inc.0.1928/07/2026
SNPMFChina Petroleum & Chemical Corp.0.1930/06/2026
PBCRFPT Bank Central Asia0.1828/07/2026
IVBXFInnovent Biologics Inc.0.1828/07/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.1730/06/2026
IBNICICI Bank Limited0.1630/06/2026
HNHAFHon Hai Precision Industry Co. Ltd.0.1628/07/2026
ZTCOFZte Corp.0.1630/06/2026
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