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: 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
MYTEFTelekom Malaysia Berhad0.2125/04/2026
LNNGFLi Ning Co., Ltd.0.2125/04/2026
NHNCFNaver Corporation0.2025/04/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.1925/04/2026
PPCCFPICC Property and Casualty Co., Ltd.0.1925/04/2026
IVBXFInnovent Biologics Inc.0.1925/04/2026
CMCLFCMOC GROUP LTD0.1925/04/2026
ZTCOFZte Corp.0.1825/04/2026
HNHAFHon Hai Precision Industry Co. Ltd.0.1825/04/2026
PBCRFPT Bank Central Asia0.1825/04/2026
JIAXFJiangxi Copper Co., Ltd.0.1825/04/2026
HRSHFHAIER SMART HOME CO LTD.0.1825/04/2026
MDIYFMR D I Y GROUP M BERHAD0.1725/04/2026
IBNICICI Bank Limited0.1725/04/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.1725/04/2026
EMBVFArca Continental SAB de CV0.1725/04/2026
SBMFFSino Biopharmaceutical Ltd.0.1625/04/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.1625/04/2026
RHBAFRHB BK BERHAD0.1625/04/2026
PTKFFPT Kalba Farma TBK0.1625/04/2026
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