Hartford Multifactor Developed Markets (ex-US) ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 39.47
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
BLMIFBank Leumi Le Israel0.6228/02/2026
SGIOFShionogi & Co. Ltd.0.6228/02/2026
SUHJFSun Hung Kai Properties Ltd.0.6128/02/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.6128/02/2026
ALIZFAllianz SE0.6128/02/2026
SINGFSingapore Airlines Ltd.0.6128/02/2026
CLEGFColes Group Ltd.0.6128/02/2026
SNYNFSanofi0.6028/02/2026
CHKGFCK Asset Hldgs Ltd0.5928/02/2026
GWLIFGreat West Lifeco, Inc.0.5828/02/2026
JPSTFJAPAN POST BK CO LTD0.5828/02/2026
QBEIFQBE Insurance Group Ltd.0.5728/02/2026
WHGRFWH Group Ltd.0.5728/02/2026
IMOImperial Oil Limited0.5728/02/2026
CMCanadian Imperial Bank of Commerce0.5528/02/2026
DWAHFDaiwa House Industry Co. Ltd.0.5528/02/2026
IMBBFImperial Brands PLC0.5428/02/2026
RWNFFRWE AG0.5228/02/2026
ALNPFANA Holdings Inc.0.5128/02/2026
BTIBritish American Tobacco plc0.5128/02/2026
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