經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Hartford Multifactor Small Cap ETF

基本資料

種類:	ETF
費用比率%:	0.34
資產淨值:	48.87
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

100%

10大 (11.75%)

代號	名稱	佔比% ▼	持有日期
EGY	Vaalco Energy	0.51	28/02/2026
APLE	Apple Hospitality REIT	0.50	28/02/2026
LAUR	Laureate Education	0.50	28/02/2026
TDC	TERADATA Corp	0.49	28/02/2026
CNO	CNO Financial Group	0.49	28/02/2026
BFH	Bread Financial Holdings	0.49	28/02/2026
LZB	La-Z-Boy	0.49	28/02/2026
LTC	LTC Properties	0.48	28/02/2026
OFG	OFG Bancorp	0.47	28/02/2026
EMBC	Embecta Corp	0.47	28/02/2026
FHI	Federated Hermes	0.47	28/02/2026
SPNT	SiriusPoint Ltd	0.47	28/02/2026
OGN	Organon & Co	0.46	28/02/2026
IRMD	iRadimed Corp	0.46	28/02/2026
PNRG	PrimeEnergy Resources Corp	0.46	28/02/2026
BKTI	BK Technologies Corp	0.46	28/02/2026
ETD	Ethan Allen Interiors	0.45	28/02/2026
FDP	Fresh Del Monte Produce	0.45	28/02/2026
SLVM	Sylvamo Corp	0.44	28/02/2026
HY	Hyster-Yale Inc.	0.44	28/02/2026

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