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
ETDEthan Allen Interiors0.4429/04/2026
WLYJohn Wiley & Sons0.4329/04/2026
AEOAmerican Eagle Outfitters0.4329/04/2026
BBWBuild-A-Bear Workshop0.4229/04/2026
SEMSELECT MEDICAL HOLDINGS Corp0.4029/04/2026
EMBCEmbecta Corp0.4029/04/2026
UVVUniversal Corp0.4029/04/2026
PNRGPrimeEnergy Resources Corp0.4029/04/2026
EGANeGain Corp0.4029/04/2026
OSPNOneSpan0.4029/04/2026
TOWNTowneBank0.4029/04/2026
FDPFresh Del Monte Produce0.4029/04/2026
MGMistras Group0.3929/04/2026
SEBSeaboard Corp0.3929/04/2026
STRAStrategic Education0.3929/04/2026
ADUSAddus HomeCare Corp0.3929/04/2026
GOLFAcushnet Holdings Corp0.3829/04/2026
BKTIBK Technologies Corp0.3829/04/2026
MLRMiller Industries0.3829/04/2026
KMTKennametal0.3829/04/2026
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