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
DNOWDNOW0.2328/02/2026
VMDViemed Healthcare0.2328/02/2026
HMNHorace Mann Educators Corp0.2328/02/2026
TNLTravel + Leisure Co0.2328/02/2026
SAFTSafety Insurance Group0.2228/02/2026
NRCNational Research Corp0.2228/02/2026
RNGRRanger Energy Services0.2128/02/2026
BANRBanner Corp0.2128/02/2026
UNFUnifirst Corp0.2128/02/2026
GNKGENCO SHIPPING & TRADING Ltd0.2128/02/2026
CNMDCONMED Corp0.2028/02/2026
ALEXAlexander & Baldwin0.2028/02/2026
FPIFarmland Partners0.2028/02/2026
HCKTHackett Group0.2028/02/2026
CTBICommunity Trust Bancorp0.2028/02/2026
OPYOppenheimer Holdings0.2028/02/2026
NOGNorthern Oil and Gas0.2028/02/2026
RMNIRimini Street0.1928/02/2026
SIGSignet Jewelers Limited0.1928/02/2026
SHOOSteven Madden Ltd0.1928/02/2026
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