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:	48.67
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
CRI	Carter's	0.36	28/02/2026
HG	Hamilton Insurance Group Ltd	0.36	28/02/2026
MATX	Matsons	0.36	28/02/2026
LMAT	LeMaitre Vascular	0.36	28/02/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.35	28/02/2026
VLGEA	Village Super Market	0.35	28/02/2026
PPC	Pilgrim's Pride Corp	0.34	28/02/2026
MLR	Miller Industries	0.34	28/02/2026
ACT	Enact Holdings	0.34	28/02/2026
SNDR	Schneider National	0.34	28/02/2026
AVA	Avista Corp	0.34	28/02/2026
CVEO	Civeo Corp	0.33	28/02/2026
HVT	Haverty Furniture Companies	0.33	28/02/2026
CXT	Crane NXT Co	0.32	28/02/2026
STBA	S&T Bancorp	0.32	28/02/2026
YELP	YELP	0.31	28/02/2026
CON	Concentra Group Holdings Parent Inc	0.31	28/02/2026
SHBI	Shore Bancshares, Inc.	0.31	28/02/2026
RMR	RMR Group (The)	0.30	28/02/2026
THFF	First Financial Corporation	0.30	28/02/2026

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