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
BEIGFBeOne Medicines Ltd.0.2925/04/2026
BDOUFBDO Unibank Inc.0.2925/04/2026
PINXFPeoples Insurance Company Group China0.2925/04/2026
CIMDFCIMB Group Holdings BHD0.2825/04/2026
ITUBItau Unibanco Banco Holding SA0.2825/04/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.2725/04/2026
NNFSFNONGFU SPRING CO LTD.0.2625/04/2026
NSLYFNestle Malaysia BHD0.2525/04/2026
MERVFManila Electric Co. (MERALCO)0.2525/04/2026
PUTRFPTT Public Ltd., Co.0.2525/04/2026
PSSMFPRESS METAL BHD0.2425/04/2026
BBDBanco Bradesco SA0.2425/04/2026
KOFCoca-Cola FEMSA SAB DE CV0.2425/04/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.2425/04/2026
SNPMFChina Petroleum & Chemical Corp.0.2325/04/2026
HYMLFHyundai Motor Co., Ltd.0.2225/04/2026
CHWRFChina Tower Corporation Limited0.2225/04/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.2125/04/2026
TRPCFTrip.com Group Limited0.2125/04/2026
PHTCFPLDT Inc.0.2125/04/2026
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