ETF ROAM HARTFORD MULTIFACTOR EMERGING MARKETS ETF - USD
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Composition Hartford Multifactor Emerging Markets ETF - USD

ETF

ROAM

US5184162015

Marché Fermé - Nyse
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 22:10:00 30/04/2024 		Varia. 5j. Varia. 1 janv.
23,16 USD -0,95% Graphique intraday de Hartford Multifactor Emerging Markets ETF - USD +1,57% +3,60%

Composition du Hartford Multifactor Emerging Markets ETF - USD

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Poids
POWSZECHNY ZAKLAD UBEZPIECZE? SPÓLKA AKCYJNA Action Powszechny Zaklad Ubezpiecze? Spólka Akcyjna
 51,28 PLN -2,03%-0,97%+8,48%1,05%
SAMSUNG ELECTRONICS CO., LTD. Action Samsung Electronics Co., Ltd.
 77 500 KRW +1,04%+1,84%-1,27%1,00%
TÜRKIYE SISE VE CAM FABRIKALARI Action Türkiye Sise Ve Cam Fabrikalari
 50,4 TRY -1,85%+4,83%+10,00%0,97%
ASUSTEK COMPUTER INC. Action ASUSTeK Computer Inc.
 430 TWD +0,94%+3,99%-12,16%0,96%
BANK OF CHINA LIMITED Action Bank of China Limited
 3,53 HKD -2,75%+3,82%+18,46%0,96%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Action Industrial and Commercial Bank of China Limited
 4,23 HKD +0,71%+3,17%+10,73%0,93%
CHINA CONSTRUCTION BANK CORPORATION Action China Construction Bank Corporation
 5,1 HKD +0,59%+4,08%+9,68%0,93%
AGRICULTURAL BANK OF CHINA LIMITED Action Agricultural Bank of China Limited
 3,51 HKD -1,68%+0,57%+16,61%0,92%
SK HYNIX INC. Action SK hynix Inc.
 174 200 KRW -0,97%+1,52%+23,11%0,90%
TATA CONSULTANCY SERVICES LTD. Action Tata Consultancy Services Ltd.
 3 821 INR -1,28%-1,14%+0,72%0,89%
ORLEN SPÓ?KA AKCYJNA Action ORLEN Spó?ka Akcyjna
 66,44 PLN -2,47%-2,92%+1,44%0,84%
LENOVO GROUP LIMITED Action Lenovo Group Limited
 8,93 HKD -0,78%+9,98%-18,22%0,83%
COMPAL ELECTRONICS, INC. Action Compal Electronics, Inc.
 35,8 TWD -1,51%+4,68%-10,16%0,73%
BANK OF COMMUNICATIONS CO., LTD. Action Bank of Communications Co., Ltd.
 5,66 HKD +1,43%+5,60%+16,22%0,73%
PETROCHINA COMPANY LIMITED Action PetroChina Company Limited
 7,38 HKD +1,10%+1,23%+43,02%0,73%
CHINA PETROLEUM & CHEMICAL CORPORATION Action China Petroleum & Chemical Corporation
 4,72 HKD +1,07%+2,16%+15,40%0,72%
SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION Action Synnex Technology International Corporation
 79,8 TWD +1,01%+1,40%+13,68%0,72%
EREGLI DEMIR VE ÇELIK FABRIKALARI T.A.S. Action Eregli Demir ve Çelik Fabrikalari T.A.S.
 43,06 TRY -1,87%+3,56%+5,02%0,72%
KIA CORPORATION Action Kia Corporation
 118 000 KRW -0,25%+2,52%+18,00%0,71%
CHINA SHENHUA ENERGY COMPANY LIMITED Action China Shenhua Energy Company Limited
 32,7 HKD +1,71%+3,32%+22,24%0,69%
LITE-ON TECHNOLOGY CORPORATION Action Lite-On Technology Corporation
 100 TWD -0,99%+3,31%-14,53%0,68%
WAL-MART DE MÉXICO, S.A.B. DE C.V. Action Wal-Mart de México, S.A.B. de C.V.
 66,86 MXN +0,60%+4,29%-6,58%0,68%
KT&G CORPORATION Action KT&G Corporation
 89 400 KRW -0,45%-1,65%+2,88%0,67%
BIM BIRLESIK MAGAZALAR Action BIM Birlesik Magazalar
 387 TRY -0,19%+4,59%+28,68%0,67%
POSTAL SAVINGS BANK OF CHINA CO., LTD. Action Postal Savings Bank of China Co., Ltd.
 4,09 HKD +1,24%+0,49%+9,65%0,66%
LG UPLUS CORP. Action LG Uplus Corp.
 9 850 KRW -0,51%+1,34%-3,71%0,66%
COAL INDIA LIMITED Action Coal India Limited
 454,3 INR +0,23%+2,56%+20,82%0,65%
MARUTI SUZUKI INDIA LTD Action Maruti Suzuki India Ltd
 12 818 INR +1,01%+0,25%+24,41%0,64%
NOVATEK MICROELECTRONICS CORP. Action Novatek Microelectronics Corp.
 618 TWD -1,12%+7,67%+19,54%0,63%
HCL TECHNOLOGIES LIMITED Action HCL Technologies Limited
 1 367 INR -1,50%-6,77%-6,79%0,62%
PT ASTRA INTERNATIONAL TBK Action PT Astra International Tbk
 5 150 IDR +2,49%+4,04%-8,85%0,61%
CHINA CITIC BANK CO., LTD. Action China CITIC Bank Co., Ltd.
 4,6 HKD +2,91%+6,24%+25,00%0,60%
TELEFÔNICA BRASIL S.A. Action Telefônica Brasil S.A.
 47,34 BRL -1,23%-1,87%-11,41%0,60%
CHINA TOWER CORPORATION LIMITED Action China Tower Corporation Limited
 0,92 HKD -.--%+3,37%+12,20%0,60%
ANHUI CONCH CEMENT COMPANY LIMITED Action Anhui Conch Cement Company Limited
 18,26 HKD -2,25%+5,18%+1,22%0,59%
CHINA OVERSEAS LAND & INVESTMENT LTD. Action China Overseas Land & Investment Ltd.
 14,58 HKD +0,41%+24,83%+5,96%0,58%
PT KALBE FARMA TBK. Action PT Kalbe Farma Tbk.
 1 455 IDR +3,56%+3,56%-9,63%0,57%
CITIC LIMITED Action CITIC Limited
 7,47 HKD -1,45%+5,06%-4,23%0,56%
MALAYAN BANKING Action Malayan Banking
 9,73 MYR -0,21%-0,10%+9,45%0,56%
NASPERS LIMITED Action Naspers Limited
 3 607 ZAR -0,27%+5,12%+15,33%0,55%
37e900d2bbf9.y2hFL3jCuQWm-1wjBKnZemC9DkaIao6nF10ed0Qfj4k.iVwwGUybjGuXvXFlZtO1QwH0ayi8Ldz-eCtQFn1y4Nn_XwNnKoTyZpK4bA

Ratings de l'ETF

Description

Code ISIN US5184162015
Frais de gestion (TER) 0.44%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Hartford Multifactor Emerging Markets Equity GTR Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
25/02/2015
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 18 M€
Encours 1 mois 18 M€
Encours 3 mois 17 M€
Encours 6 mois 18 M€
Encours 12 mois 17 M€
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