Hartford Multifactor Developed Markets (ex-US) ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 39.47
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
GIBCGI0.2728/02/2026
JBHIFJB Hi-Fi Limited0.2728/02/2026
ORKLFOrkla ASA0.2728/02/2026
TGVSFTryg AS0.2628/02/2026
RAIFFRaiffeisen Bank International AG0.2628/02/2026
CNRAFVICINITY CENTRES0.2628/02/2026
KNDEFKinden0.2628/02/2026
SCTBFSecuritas A B0.2628/02/2026
RYAAYRyanair Holdings plc0.2628/02/2026
ESOCFENEL Societa per Azioni0.2628/02/2026
TOSCFTosoh Corp.0.2628/02/2026
OCLDFOrica Ltd.0.2628/02/2026
BZLYFBeazley Plc0.2628/02/2026
EDVGFENDEAVOUR GROUP LTD.0.2528/02/2026
SHAOFShimamura Corp.0.2528/02/2026
DNPCFDai Nippon Printing Co. Ltd.0.2528/02/2026
MEBUFMebuki Financial Group Inc.0.2528/02/2026
SKLYFSKYLARK HLDGS CO LTD.0.2428/02/2026
FTSFortis0.2428/02/2026
ORINFOrion Corporation OY0.2428/02/2026
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