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
IIIInformation Services Group0.1831/07/2026
NHINational Health Investors0.1831/07/2026
SIGASIGA Technologies0.1831/07/2026
DLBDolby Laboratories IncClass A0.1829/08/2026
CBLCBL & Associates Properties0.1829/08/2026
NTSTNetSTREIT Corp0.1831/07/2026
AROWArrow Financial Corp0.1831/07/2026
ADEAAdeia0.1729/08/2026
FRAFFranklin Financial Services Corp0.1731/07/2026
FHBFirst Hawaiian0.1729/08/2026
RNGRRanger Energy Services0.1631/07/2026
NWNNorthwest Natural Holding Company0.1631/07/2026
ASOAcademy Sports and Outdoors0.1629/08/2026
SIGSignet Jewelers Limited0.1629/08/2026
OSISOSI Systems0.1531/07/2026
ARDTArdent Health Inc0.1531/07/2026
ATRI--0.1431/07/2024
KALUKaiser Aluminum Corp0.1429/08/2026
HWKNHawkins0.1429/08/2026
SPFISouth Plains Financial0.1329/08/2026
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