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
NPEHFNIPPON EXPRESS HLDGS INC.0.3528/04/2026
DITTFDaito Trust Construction Co.0.3528/04/2026
HLNCFHALEON PLC0.3528/04/2026
IPHXFPhoenix Holdings Ltd.0.3528/04/2026
CNICanadian National Railway0.3525/04/2026
WOLTFWolters Kluwer N.V.0.3525/04/2026
MDNDFMcDonalds Hldgs Co Japan Ltd.0.3428/04/2026
TKSHFTakashimaya Co., Ltd.0.3425/04/2026
MZTFFMizrahi Tefahot Bank Ltd.0.3428/04/2026
VCISFVinci SA0.3425/04/2026
MTRJFMTR Corporation Ltd.0.3328/04/2026
ASMXFASM International N.V.0.3328/04/2026
MKGAFMerck KGaA0.3328/04/2026
RBSPFNatWest Group plc0.3228/04/2026
CCDBFCCL Industries Inc.0.3225/04/2026
IMOImperial Oil Limited0.3128/04/2026
ETTYFEssity Aktiebolag Publ0.3125/04/2026
SEKEFSeiko Epson Corp.0.3128/04/2026
ZFSVFZurich Insurance Group Ltd0.3128/04/2026
KNDEFKinden0.3128/04/2026
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