Hartford Multifactor Emerging Markets ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
CTPCFCitic Ltd0.1928/02/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.1928/02/2026
PTKFFPT Kalba Farma TBK0.1828/02/2026
CHBJFChina Citic Bank Corp., Ltd.0.1828/02/2026
LNNGFLi Ning Co., Ltd.0.1728/02/2026
SNPMFChina Petroleum & Chemical Corp.0.1628/02/2026
BPHLFBank of the Philippine Islands0.1628/02/2026
KUNUFKunlun Energy Co., Ltd.0.1528/02/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.1528/02/2026
SBMFFSino Biopharmaceutical Ltd.0.1528/02/2026
TRSBF3SBio Inc0.1528/02/2026
UPBMFUnited Plantations Berhad0.1428/02/2026
ANPDFAnta Sports Products Ltd.0.1428/02/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.1428/02/2026
FBBPFFIBRA PROLOGIS REIT CTFS0.1428/02/2026
BBDBanco Bradesco SA0.1428/02/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.1428/02/2026
EMBVFArca Continental SAB de CV0.1428/02/2026
FIGIFFuyao Glass Ind Group Co0.1328/02/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.1328/02/2026
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