Hartford Multifactor Small Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.34
資產淨值: 48.67
成立日期: 23/03/2015
 
分析
市值分佈:
31.63%
大市值
38.32%
中市值
25.71%
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: 295  
0%
 
100%
     10大 (11.75%)
代號 名稱 佔比% 持有日期
ESOAEnergy Services of America Corp0.1928/02/2026
CCBGCapital City Bank Group0.1928/02/2026
HWKNHawkins0.1828/02/2026
NTSTNetSTREIT Corp0.1828/02/2026
ACLSAxcelis Technologies0.1828/02/2026
GPGIGPGI Inc.0.1828/02/2026
REFIChicago Atlantic Real Estate Finance0.1828/02/2026
SHOSunstone Hotel Investors0.1828/02/2026
PBHPrestige Consumer Healthcare0.1828/02/2026
STELStellar Bancorp0.1828/02/2026
FRMEFirst Merchants Corp0.1828/02/2026
OXMOxford Industries0.1828/02/2026
EFSCEnterprise Financial Services Corp0.1728/02/2026
TNCTennant Company0.1728/02/2026
CVLGCovenant Logistics Group Inc0.1628/02/2026
IIPRInnovative Industrial Properties0.1628/02/2026
FHBFirst Hawaiian0.1628/02/2026
CRCTCricut0.1628/02/2026
NWBINorthwest Bancshares0.1528/02/2026
MGRCMcGrath RentCorp0.1528/02/2026
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