Hartford Multifactor Developed Markets (ex-US) ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 39.47
成立日期: 25/02/2015
 
分析
市值分佈:
92.90%
大市值
0.86%
中市值
0.02%
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: 296  
0%
 
100%
     10大 (11.57%)
代號 名稱 佔比% 持有日期
NOKNokia Corp1.4828/02/2026
ENGQFENGIE SA1.3328/02/2026
GSKGSK plc1.2328/02/2026
RHHVFRoche Holding Ltd1.2128/02/2026
NVSEFNovartis AG1.1128/02/2026
FNCTFOrange1.1028/02/2026
TDToronto Dominion Bank1.0628/02/2026
BNKHFBOC Hong Kong (Holdings) Ltd.1.0428/02/2026
AHODFKoninklijke Ahold Delhaize N.V.1.0128/02/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.1.0128/02/2026
STOHFEquinor ASA0.9928/02/2026
CPYYFCentrica Plc0.9928/02/2026
BMOBank of Montreal0.9728/02/2026
RYRoyal Bank of Canada0.9328/02/2026
AMKBFA.P. Moeller-Maersk A/S0.9328/02/2026
WOLWFWoolworths Group Limited0.8828/02/2026
SWZCFSwisscom AG0.8728/02/2026
RTPPFRio Tinto plc0.8428/02/2026
SDZNYSandoz Group AG0.8428/02/2026
ERIXFEricsson (L.M.) Telephone Co.0.8228/02/2026
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