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
JRONFJeronimo Martins, SGPS, SA0.0628/04/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.0628/04/2026
FHLGFFibi Holdings Ltd.0.0628/04/2026
PITAFPoste Italiane SPA0.0625/04/2026
MIUFFMitsubishi HC Capital Inc.0.0528/04/2026
COCXFLindt & Spruengli RE0.0528/04/2026
NHOLFSompo Hldgs Inc0.0528/04/2026
HMRZFHennes & Mauritz AB0.0528/04/2026
TERRFTerna Rete Elettrica Nazionale SPA0.0528/04/2026
GBERFGeberit AG0.0528/04/2026
WFAFFWesfarmers Ltd.0.0528/04/2026
KKOYFKesko OY0.0528/04/2026
SRMGFSPAREBANK 1 SMN0.0528/04/2026
SVNLFSvenska Handelsbanken AB PUBL0.0525/04/2026
CHUEFChubu Electric Power0.0525/04/2026
AMIGFAdmiral Group Plc.0.0428/04/2026
EJPRFEast Japan Railway Co.0.0428/04/2026
GLPJFGLP J REIT0.0428/04/2026
CKHUFCK Hutchison Holdings LTD0.0428/04/2026
ORXCFORIX Corp.0.0428/04/2026
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