Hartford Multifactor Developed Markets (ex-US) ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 40.84
成立日期: 25/02/2015
 
分析
市值分佈:
93.72%
大市值
1.47%
中市值
0.04%
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: 324  
0%
 
100%
     10大 (10.11%)
代號 名稱 佔比% 持有日期
ASGLFAGC Inc.0.1628/04/2026
NPONFNIPPON PROLOGIS REIT INC.0.1628/04/2026
KYWAFExeo Group Inc.0.1628/04/2026
NNCHFNissan Chemical Corporation0.1628/04/2026
ASXFFASX, Ltd.0.1628/04/2026
IBDSFIberdrola S.A.0.1628/04/2026
EPWDFElectric Power Development Co., Ltd.0.1628/04/2026
FROFrontline Plc0.1628/04/2026
NMMRFNomura Real Estate Master Fd Inc.0.1628/04/2026
DAWUFDaiwa House REIT Investment Corp.0.1628/04/2026
RICOFRicoh Company Ltd.0.1528/04/2026
ELALFEL AL Israel Airlines Ltd.0.1525/04/2026
DBSDFDBS Group Holdings Ltd.0.1528/04/2026
ALFVFAlfa-Laval AB0.1528/04/2026
CIXPFCaixabank SA0.1428/04/2026
ORXJFOrix Jreit Inc.0.1428/04/2026
YMATFAzbil Corp0.1428/04/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.1428/04/2026
SAPGFSAP SE0.1428/04/2026
YOKEFYokogawa Electric Co.0.1428/04/2026
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