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  
0%
 
100%
     10大 (11.75%)
代號 名稱 佔比% 持有日期
GNWGenworth Financial0.2728/02/2026
ADTADT0.2628/02/2026
PTGXProtagonist Therapeutics0.2628/02/2026
PLABPhotronics0.2628/02/2026
BBSIBarrett Business Services Inc.0.2628/02/2026
UVSPUnivest Financial Corp0.2628/02/2026
OTTROtter Tail Corp0.2628/02/2026
IBOCInternational Bancshares Corp0.2628/02/2026
ELMDElectromed0.2528/02/2026
CWCOConsolidated Water Co Ltd0.2528/02/2026
SPOKSpok Holdings0.2528/02/2026
UEUrban Edge Properties0.2528/02/2026
FFBCFirst Financial Bancorp0.2528/02/2026
CCNECNB Financial Corp0.2428/02/2026
WLYJohn Wiley & Sons0.2428/02/2026
SXTSensient Technology Corp0.2428/02/2026
PBYIPuma Biotechnology0.2428/02/2026
ASOAcademy Sports and Outdoors0.2428/02/2026
SBGISinclair0.2328/02/2026
JBSSJohn B Sanfilippo & Son0.2328/02/2026
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