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
WLMIFWilmar International, Ltd.0.2228/04/2026
HACBFHachijuni Nagano Bank Ltd.0.2228/04/2026
DNPCFDai Nippon Printing Co. Ltd.0.2225/04/2026
CMSYFComsys Holdings Corp.0.2225/04/2026
TOSCFTosoh Corp.0.2225/04/2026
TOTTFTOYO TIRE CORP.0.2225/04/2026
SNNUFSmith & Nephew PLC0.2228/04/2026
DBOEFDeutsche Boerse AG0.2228/04/2026
HSKCFHaseko Corp.0.2128/04/2026
SKSUFSekisui Chemical Co.0.2125/04/2026
UOLGFUOL Group Ltd.0.2128/04/2026
ELEEFElement Fleet Mgmt Corp.0.2128/04/2026
ORKLFOrkla ASA0.2128/04/2026
CJPRFCentral Japan Railway Co.0.2128/04/2026
JRFIFJAPAN MET FD INV CORP.0.2128/04/2026
ANNSFAena SME S.A.0.2125/04/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.2128/04/2026
HKTTFHkt Trust and Hkt Ltd0.2125/04/2026
EMAEmera Inc0.2028/04/2026
FUJIFFUJIFILM Holdings Corp.0.2028/04/2026
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