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
SNGNFSingapore Telecommunications Ltd.0.0828/04/2026
RMTHFMATRIX IT LTD.0.0828/04/2026
RMSYFRamsay Health Care Ltd.0.0728/04/2026
PTNRFPartner Communications Company Ltd.0.0725/04/2026
NPPXFNTT Inc.0.0728/04/2026
TLTZFTele2 AB0.0725/04/2026
DLMAFDollarama, Inc.0.0728/04/2026
NTRNutrien Ltd0.0728/04/2026
MEBUFMebuki Financial Group Inc.0.0728/04/2026
SCBFFStandard Chartered PLC0.0728/04/2026
RYLPFKoninklijke Philips N.V0.0728/04/2026
BAMXFBayerische Motoren Werke AG0.0728/04/2026
IDTVFIndustrivarden AB0.0628/04/2026
STKAFStockland0.0628/04/2026
JPHLFJAPAN POST HLDGS CO LTD0.0628/04/2026
MARUFMarubeni Corp.0.0628/04/2026
MTRAFMetro, Inc.0.0628/04/2026
NIPNFNEC Corp.0.0628/04/2026
QSRRestaurant Brands International0.0625/04/2026
NZTCFSpark New Zealand Limited0.0628/04/2026
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