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
ORXJFOrix Jreit Inc.0.1628/02/2026
NNCHFNissan Chemical Corporation0.1628/02/2026
BZLFFBunzl plc0.1628/02/2026
KYWAFExeo Group Inc.0.1628/02/2026
OGFGFOrigin Energy Ltd.0.1628/02/2026
MEJHFMeiji Holdings Co., Ltd.0.1528/02/2026
YMATFAzbil Corp0.1528/02/2026
SHLRFSchindler Holding AG0.1528/02/2026
COENFContact Energy Ltd.0.1528/02/2026
CIXPFCaixabank SA0.1528/02/2026
TUTelus Corp0.1528/02/2026
AXFOFAxfood AB0.1528/02/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.1528/02/2026
ANZGFANZ GROUP HLDGS LTD0.1528/02/2026
RLXXFRELX PLC0.1528/02/2026
HRIBFHoriba Ltd.0.1528/02/2026
FUJIFFUJIFILM Holdings Corp.0.1528/02/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.1428/02/2026
SOHGFALSOK CO LTD.0.1428/02/2026
FOJCFFortum Oyj0.1428/02/2026
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