Hartford Multifactor Developed Markets (ex-US) ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 40.87
成立日期: 25/02/2015
 
分析
市值分佈:
92.93%
大市值
1.47%
中市值
0.03%
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: 25/04/2026 06:03) 總持有投資項目: 321  
0%
 
100%
     10大 (10.01%)
代號 名稱 佔比% 持有日期
STOHFEquinor ASA1.3231/03/2026
ERIXFEricsson (L.M.) Telephone Co.1.0031/03/2026
FNCTFOrange1.0031/03/2026
ENGQFENGIE SA0.9831/03/2026
AHODFKoninklijke Ahold Delhaize N.V.0.9731/03/2026
TDToronto Dominion Bank0.9631/03/2026
RYRoyal Bank of Canada0.9531/03/2026
GSKGSK plc0.9531/03/2026
BMOBank of Montreal0.9431/03/2026
NVSEFNovartis AG0.9331/03/2026
BNKHFBOC Hong Kong (Holdings) Ltd.0.9231/03/2026
ASMLASML Holding N.V. - New York Registry Shares0.8831/03/2026
TIGOMillicom International Cellular SA0.8731/03/2026
OTSKFOtsuka Holdings Co. Ltd.0.8631/03/2026
ALPMFAstellas Pharma, Inc.0.8631/03/2026
WOLWFWoolworths Group Limited0.8331/03/2026
AMKBFA.P. Moeller-Maersk A/S0.8331/03/2026
SWZCFSwisscom AG0.8231/03/2026
TTRAFTelstra Group Limited0.8131/03/2026
ENAKFE.ON SE0.8031/03/2026
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