Hartford Multifactor Developed Markets (ex-US) ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 39.32
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
WOPEFWoodside Energy Group Ltd.0.0728/02/2026
SMGKFSmiths Group Plc0.0728/02/2026
STBFFSuntory Beverage & Food Ltd0.0728/02/2026
SGLJFStrauss Group Ltd.0.0728/02/2026
HRSEFHirose Electric0.0728/02/2026
NHOLFSompo Hldgs Inc0.0628/02/2026
STOSFSantos Ltd.0.0628/02/2026
GBERFGeberit AG0.0628/02/2026
YATRFYamato Holdings Co., Ltd.0.0628/02/2026
PTNRFPartner Communications Company Ltd.0.0628/02/2026
FHLGFFibi Holdings Ltd.0.0628/02/2026
KKOYFKesko OY0.0528/02/2026
BPBP plc0.0528/02/2026
RBARB Global0.0528/02/2026
AXAHFAXA0.0528/02/2026
MSMKFMatsumotokiyoshi Holdings Co., Ltd.0.0428/02/2026
TKGSFTokyo Gas Co., Ltd.0.0428/02/2026
PZZPFPaz Oil Co., Ltd.0.0428/02/2026
KWPCFKewpie Corp0.0428/02/2026
TEFOFTelefonica S.A.0.0428/02/2026
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