Hartford Multifactor Developed Markets (ex-US) ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 41.76
成立日期: 25/02/2015
 
分析
市值分佈:
49.75%
大市值
1.34%
中市值
0.03%
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: 01/08/2026 05:21) 總持有投資項目: 176  
0%
 
100%
     10大 (9.68%)
代號 名稱 佔比% 持有日期
NGKIFNGK CORP.0.6030/06/2026
UOVEFUnited Overseas Bank Ltd.0.5829/07/2026
OPHLFOno Pharmaceutical Co., Ltd.0.5830/06/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.5630/07/2026
BLMIFBank Leumi Le Israel0.5330/06/2026
QUBSFQantas Airways Ltd.0.5230/06/2026
SINGFSingapore Airlines Ltd.0.5230/06/2026
TFIITFI International0.5130/06/2026
WHGRFWH Group Ltd.0.5130/06/2026
OCLDFOrica Ltd.0.4930/06/2026
TKSHFTakashimaya Co., Ltd.0.4730/06/2026
TSCDFTesco PLC0.4630/07/2026
NPEHFNIPPON EXPRESS HLDGS INC.0.4530/06/2026
SGGKFSingapore Technologies Engineering Ltd.0.4329/07/2026
IAUGFInsurance Australia Group Ltd.0.4330/06/2026
NNGPFNN Group NV0.4330/07/2026
CLPHFCLP Holdings Ltd.0.4329/07/2026
MSBHFMitsubishi Corp.0.4230/06/2026
DPSTFDeutsche Post AG0.4229/07/2026
WNGRFWeston George Ltd. (Canada)0.4130/06/2026
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