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
HUNGFHuaneng Power International, Inc.0.2828/02/2026
FMXFomento Economico Mexicano SAB DE CV0.2728/02/2026
CRBJFChina Resources Land Ltd.0.2628/02/2026
TCTZFTencent Holding Ltd.0.2528/02/2026
PIAIFPing An Insurance (Group) Company of China Ltd.0.2528/02/2026
AXXTFAxiata Group BHD0.2528/02/2026
RDYDr. Reddy's Laboratories Ltd0.2528/02/2026
PIFMFPT Indofood Sukses Makmur TBK0.2428/02/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.2228/02/2026
BKRKFBank Rakyat0.2228/02/2026
CMCLFCMOC GROUP LTD0.2228/02/2026
PBLOFPublic Bank Ltd0.2228/02/2026
XNGSFENN Energy Holdings Ltd.0.2128/02/2026
MTNOFMTN Group Ltd.0.2128/02/2026
RHBAFRHB BK BERHAD0.2128/02/2026
WITWipro Limited0.2028/02/2026
ZTCOFZte Corp.0.2028/02/2026
VODAFVodacom Group Ltd.0.1928/02/2026
BKFCFBank of Communications Co. Ltd.0.1928/02/2026
HMYHarmony Gold Mining Company Limited0.1928/02/2026
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