Composition Hartford Multifactor Emerging Markets ETF - USD

ETF

ROAM

US5184162015

Marché Fermé - 22:10:00 04/09/2026 Varia. 5j. Varia. 1 janv.
36,73 USD +0,54% Graphique intraday de Hartford Multifactor Emerging Markets ETF - USD +1,31% +26,08%

Composition: Hartford Multifactor Emerging Markets ETF - USD

76,12PLN+0,82%+14,05%1,05%
255 500,00KRW+2,20%+113,09%1%
39,08TRY+1,03%+1,82%0,97%
1 025,00TWD+5,56%+87,04%0,96%
6,065HKD+1,93%+35,99%0,96%
7,695HKD+1,99%+22,34%0,93%
9,760HKD+2,04%+26,92%0,93%
6,540HKD+2,27%+13,15%0,92%
1 647 000,00KRW+3,20%+153,00%0,9%
2 304,00INR-0,69%-28,14%0,89%
158,00PLN+1,31%+64,39%0,84%
32,40HKD+6,09%+249,89%0,83%
41,60TWD+7,35%+36,84%0,73%
7,985HKD+1,59%+23,80%0,73%
10,16HKD+1,40%+21,24%0,73%
4,790HKD+1,38%+2,57%0,72%
88,00TWD+1,85%+51,99%0,72%
37,20TRY+1,69%+56,17%0,72%
126 500,00KRW-0,71%+3,86%0,71%
45,74HKD+2,14%+17,89%0,69%
308,00TWD+3,01%+88,38%0,68%
47,23MXN-0,59%-15,86%0,68%
172 500,00KRW-1,26%+21,39%0,67%
415,75TRY+0,73%+54,99%0,67%
5,480HKD+1,86%+3,01%0,66%
14 760,00KRW-0,34%+0,27%0,66%
415,35INR-1,12%+4,10%0,65%
12 694,00INR-1,27%-23,97%0,64%
524,00TWD-0,57%+40,11%0,63%
1 293,40INR-1,94%-20,32%0,62%
4 900,00IDR-2,97%-26,87%0,61%
30,06BRL-7,85%-9,18%0,6%
13,17HKD0,00%+7,51%0,58%
775,00IDR-0,64%-35,68%0,57%
13,91HKD+4,82%+15,34%0,56%
10,56MYR-0,19%+0,76%0,56%


Description

Code ISIN US5184162015
Frais de gestion (TER) 0.0044
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent Hartford Multifactor Emerging Markets Equity GTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
25/02/2015
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 128 M
Encours 1 mois 128 M
Encours 3 mois 128 M
Encours 6 mois 128 M
Encours 12 mois 128 M
  1. Bourse
  2. ETF
  3. ETF ROAM
  4. Composition Hartford Multifactor Emerging Markets ETF - USD