Hartford Multifactor Small Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.34
資產淨值: 52.57
成立日期: 23/03/2015
 
分析
市值分佈:
30.50%
大市值
42.80%
中市值
25.79%
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 06:06) 總持有投資項目: 308  
0%
 
100%
     10大 (10.09%)
代號 名稱 佔比% 持有日期
BWFGBankwell Financial Group0.2029/04/2026
ADEAAdeia0.2029/04/2026
CNXCConcentrix Corp0.2029/04/2026
OSISOSI Systems0.2029/04/2026
CSTLCastle Biosciences0.2029/04/2026
GRDNGuardian Pharmacy Services Inc.0.2029/04/2026
DLBDolby Laboratories IncClass A0.2029/04/2026
ASOAcademy Sports and Outdoors0.2029/04/2026
JBSSJohn B Sanfilippo & Son0.2029/04/2026
CCBGCapital City Bank Group0.2029/04/2026
KFYKorn Ferry0.2029/04/2026
NWNNorthwest Natural Holding Company0.2029/04/2026
MIRMMirum Pharmaceuticals0.1929/04/2026
CRCTCricut0.1929/04/2026
NHINational Health Investors0.1929/04/2026
IIIInformation Services Group0.1929/04/2026
GIIIG-III Apparel Group Ltd0.1929/04/2026
HWKNHawkins0.1929/04/2026
GNKGENCO SHIPPING & TRADING Ltd0.1929/04/2026
JILLJJill0.1929/04/2026
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