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
SKHCFSonic Healthcare Ltd.0.3928/04/2026
AGESFageas SA/NV0.3928/04/2026
MEJHFMeiji Holdings Co., Ltd.0.3928/04/2026
CNQCanadian Natural Resources Limited0.3925/04/2026
OSGSFOsaka Gas Co.0.3828/04/2026
KNYJFKone Oyj0.3828/04/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.3825/04/2026
WCPRFWhitecap Resources, Inc.0.3828/04/2026
AHKSFAsahi Kaisei Corp.0.3728/04/2026
RWNFFRWE AG0.3728/04/2026
JPPIFJapan Post Ins Co. Ltd0.3728/04/2026
DPSTFDeutsche Post AG0.3728/04/2026
CVECenovus Energy0.3628/04/2026
ISDAFIsrael Discount Bank Ltd.0.3628/04/2026
TMTNFToromont Industries Ltd.0.3628/04/2026
FSUMFFORTESCUE LTD.0.3628/04/2026
SZHFFSojitz Corp.0.3628/04/2026
NGKIFNGK CORP.0.3625/04/2026
OSUKFOtsuka Corp.0.3628/04/2026
RYAAYRyanair Holdings plc0.3528/04/2026
  1    2    3    4   5    6    7    8    9    10    11    12    13    14    15    16    17  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.