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
ALIZFAllianz SE0.6228/04/2026
WHGRFWH Group Ltd.0.6228/04/2026
SDZNYSandoz Group AG0.6228/04/2026
BLMIFBank Leumi Le Israel0.6228/04/2026
CAPMFCapgemini SE0.6028/04/2026
PWCDFPower Corp. of Canada0.5928/04/2026
BHPLFBHP Group Limited0.5928/04/2026
BAESFBAE Systems PLC0.5628/04/2026
OPHLFOno Pharmaceutical Co., Ltd.0.5628/04/2026
CPYYFCentrica Plc0.5528/04/2026
NGKSFNITERRA CO LTD.0.5525/04/2026
SUSuncor Energy0.5325/04/2026
SGIOFShionogi & Co. Ltd.0.5225/04/2026
HCMLFHOLCIM LTD0.5228/04/2026
REPYFRepsol S.A.0.5228/04/2026
GIBCGI0.5025/04/2026
UOVEFUnited Overseas Bank Ltd.0.5028/04/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.4928/04/2026
TFIITFI International0.4928/04/2026
JPSTFJAPAN POST BK CO LTD0.4828/04/2026
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