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
ONSTFOne Software Technologies Ltd.0.0428/04/2026
TKGSFTokyo Gas Co., Ltd.0.0425/04/2026
MZHOFMizuho Financial Group Inc.0.0428/04/2026
GBLBFGroupe Bruxelles Lambert SA0.0328/04/2026
SMGKFSmiths Group Plc0.0328/04/2026
UCBJFUCB S.A.0.0325/04/2026
ATAZFAtea ASA0.0328/04/2026
TYTMFTokyo Tatemono Company Ltd.0.0325/04/2026
EVGGFEvolution AB0.0328/04/2026
SHMZFShimadzu Corp.0.0225/04/2026
SSAAFSSab Swedish Steel AB0.0228/04/2026
FTWYFFreightways, Ltd.0.0228/04/2026
AOTUFPrecinct Properties New Zealand Ltd0.0228/04/2026
HOCPFHoya Corp.0.0228/04/2026
KDDIFKDDI Corp.0.0228/04/2026
VLKPFVolkswagen AG0.0128/04/2026
ISUZFIsuzu Motors, Ltd.0.0128/04/2026
NHKGFNHK Spring Co., Ltd.0.0125/04/2026
KTWIFKurita Water Industries Ltd.0.0128/04/2026
ABLZFABB Ltd.0.0128/04/2026
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