Hartford Multifactor Developed Markets (ex-US) ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 39.32
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
TLSNFTelia Company AB0.4128/02/2026
KNYJFKone Oyj0.4128/02/2026
TSCDFTesco PLC0.4028/02/2026
ZFSVFZurich Insurance Group Ltd0.4028/02/2026
NTIOFNational Bank of Canada0.3828/02/2026
ISDAFIsrael Discount Bank Ltd.0.3828/02/2026
HLNCFHALEON PLC0.3828/02/2026
SNNUFSmith & Nephew PLC0.3728/02/2026
SGGKFSingapore Technologies Engineering Ltd.0.3628/02/2026
MFCManulife Financial Corp0.3628/02/2026
DBOEFDeutsche Boerse AG0.3628/02/2026
MZTFFMizrahi Tefahot Bank Ltd.0.3628/02/2026
NPEHFNIPPON EXPRESS HLDGS INC.0.3628/02/2026
STNStantec0.3528/02/2026
DITTFDaito Trust Construction Co.0.3528/02/2026
TELNFTelenor ASA0.3528/02/2026
SKHCFSonic Healthcare Ltd.0.3528/02/2026
BAMXFBayerische Motoren Werke AG0.3428/02/2026
IAUGFInsurance Australia Group Ltd.0.3428/02/2026
SSREFSwiss Re Ltd0.3328/02/2026
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