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
TCYMFTingyi Cayman Islands Holdings Corp.0.4128/02/2026
HRSHFHAIER SMART HOME CO LTD.0.4028/02/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.3928/02/2026
FANDFFirstrand Limited0.3828/02/2026
SHTDFSinopharm Group Co. Ltd.0.3728/02/2026
CUAEFChina Shenhua Energy Co., Ltd.0.3628/02/2026
JIAXFJiangxi Copper Co., Ltd.0.3628/02/2026
BYDDFBYD Co., Ltd.0.3428/02/2026
WWNTFWant Want China Holdings Ltd0.3428/02/2026
PUTKFPT United Tractors0.3328/02/2026
PGTRFPegatron Corp.0.3328/02/2026
XIACFXiaomi Corp.0.3328/02/2026
BABAFAlibaba Group Holding Limited0.3228/02/2026
CJEWFChow Tai Fook Jewellery Group Limited0.3228/02/2026
IBNICICI Bank Limited0.3228/02/2026
BMBRFBIM Birlesik Magazalar A.S.0.3128/02/2026
MERVFManila Electric Co. (MERALCO)0.3128/02/2026
MYTEFTelekom Malaysia Berhad0.3128/02/2026
BDOUFBDO Unibank Inc.0.3128/02/2026
PPCCFPICC Property and Casualty Co., Ltd.0.3028/02/2026
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