Hartford Multifactor Small Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.34
資產淨值: 54.07
成立日期: 23/03/2015
 
分析
市值分佈:
33.00%
大市值
36.49%
中市值
26.33%
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: 19/09/2026 05:39) 總持有投資項目: 179  
0%
 
100%
     10大 (11.15%)
代號 名稱 佔比% ▼ 持有日期
YELPYELP0.6531/07/2026
PHINPHINIA0.6529/08/2026
APLEApple Hospitality REIT0.6429/08/2026
CNXNPC Connection0.6431/07/2026
SCHLScholastic Corp0.6431/07/2026
SLVMSylvamo Corp0.6229/08/2026
MSMMSC Industrial Direct Co0.6229/08/2026
EBFEnnis0.6231/07/2026
SUPNSupernus Pharmaceuticals0.6129/08/2026
PLPCPreformed Line Products Company0.6031/07/2026
OFGOFG Bancorp0.6031/07/2026
SAFTSafety Insurance Group0.5929/08/2026
IMKTAIngles Markets0.5829/08/2026
WLYJohn Wiley & Sons0.5529/08/2026
LZBLa-Z-Boy0.5431/07/2026
OUTOUTFRONT Media Inc0.5429/08/2026
MDUMDU Resources Group0.5431/07/2026
OSPNOneSpan0.5131/07/2026
DLXDeluxe Corp0.5131/07/2026
FHIFederated Hermes0.5029/08/2026
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