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
PLUSePlus0.6129/04/2026
EBFEnnis0.6129/04/2026
MDUMDU Resources Group0.6129/04/2026
IBEXIBEX Limited0.6129/04/2026
PLPCPreformed Line Products Company0.6029/04/2026
WUWestern Union Company (The)0.5929/04/2026
EGYVaalco Energy0.5929/04/2026
BFHBread Financial Holdings0.5929/04/2026
SMPStandard Motor Products0.5929/04/2026
DBDDiebold Nixdorf0.5829/04/2026
YOUClear Secure0.5829/04/2026
TRSTTrustCo Bank Corp0.5729/04/2026
OUTOUTFRONT Media Inc0.5729/04/2026
EZPWEZCORP0.5729/04/2026
ACADACADIA Pharmaceuticals0.5629/04/2026
INVAInnoviva0.5629/04/2026
IMMRImmersion Corp0.5629/04/2026
OFGOFG Bancorp0.5529/04/2026
MSMMSC Industrial Direct Co0.5429/04/2026
BELFBBel Fuse0.5429/04/2026
  1    2   3    4    5    6    7    8    9    10    11    12    13    14    15    16  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.