Hartford Multifactor Developed Markets (ex-US) ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
KKPNFRoyal KPN NV0.8228/02/2026
HBCYFHSBC Holdings Plc0.8228/02/2026
LBLCFLoblaw Companies Limited0.7628/02/2026
AIBRFAIB Group PLC0.7628/02/2026
OVCHFOverseas Chinese Banking Corp., Ltd.0.7528/02/2026
AZNAstraZeneca PLC0.7528/02/2026
TTRAFTelstra Group Limited0.7428/02/2026
BKHPFBank Hapoalim B.M.0.7328/02/2026
BHPLFBHP Group Limited0.7128/02/2026
JPNRFJapan Airlines Co Ltd JAL0.6928/02/2026
TIGOMillicom International Cellular SA0.6828/02/2026
OPHLFOno Pharmaceutical Co., Ltd.0.6828/02/2026
MGAMagna International0.6628/02/2026
NNGPFNN Group NV0.6628/02/2026
OTSKFOtsuka Holdings Co. Ltd.0.6628/02/2026
ENAKFE.ON SE0.6528/02/2026
WCPRFWhitecap Resources, Inc.0.6528/02/2026
BMBLFBrambles, Ltd.0.6528/02/2026
TTETotalEnergies SE0.6428/02/2026
BNSBank of Nova Scotia0.6328/02/2026
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