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: 41.20
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
TSCDFTesco PLC0.4628/04/2026
MSBHFMitsubishi Corp.0.4628/04/2026
SGGKFSingapore Technologies Engineering Ltd.0.4528/04/2026
SNYNFSanofi0.4528/04/2026
OCLDFOrica Ltd.0.4528/04/2026
AERAercap Holdings NV0.4428/04/2026
NNGPFNN Group NV0.4428/04/2026
SINGFSingapore Airlines Ltd.0.4328/04/2026
ITGGFTG Holding SPA0.4328/04/2026
QBEIFQBE Insurance Group Ltd.0.4328/04/2026
QUBSFQantas Airways Ltd.0.4328/04/2026
YRAIFYara International ASA0.4228/04/2026
CLPHFCLP Holdings Ltd.0.4228/04/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.4228/04/2026
IAUGFInsurance Australia Group Ltd.0.4128/04/2026
TLSNFTelia Company AB0.4128/04/2026
WHITFWhitehaven Coal Ltd,0.4128/04/2026
CHKGFCK Asset Hldgs Ltd0.4125/04/2026
WNGRFWeston George Ltd. (Canada)0.4028/04/2026
BMBLFBrambles, Ltd.0.4028/04/2026
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