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
CAOVFChina Overseas Land & Investment Ltd.0.1328/02/2026
PHTCFPLDT Inc.0.1228/02/2026
GELYFGeely Automobile Holdings Ltd.0.1128/02/2026
MPNGFMEITUAN0.1128/02/2026
CCOHFChina State Construction International Holdings, Ltd.0.1028/02/2026
HDALFHaidilao International Hldg Ltd0.1028/02/2026
PSSMFPRESS METAL BHD0.0928/02/2026
IHHHFIHH Healthcare BHD0.0928/02/2026
BKPKFBank Polska Kasa Opieki0.0828/02/2026
SSMMFSamsung Life Insurance Co Ltd0.0828/02/2026
NNFSFNONGFU SPRING CO LTD.0.0628/02/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.0628/02/2026
WUXIFWuxi Apptec Co Ltd.0.0628/02/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0528/02/2026
MTPOFMetropolitan Bank & Trust0.0428/02/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0328/02/2026
LPGDFLPP SA0.0328/02/2026
PNAGFPetronas Gas Berhad0.0228/02/2026
CEBCFChina Everbright Bank Co Ltd.0.0228/02/2026
PBNNFPT Bank Negara Indonesia TBK0.0228/02/2026
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