Hartford Multifactor Emer... (ROAM)
NYSEArca: ROAM
· リアルタイム株価 · USD
35.68
+0.21 (0.59%)
終値時点： Aug 12, 2026, 2:09 PM
Hartford Multifactor Emerging Markets ETF (ROAM) ETF Price, Holdings & Analysis
0.59% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 106.24M |
| 基準価額 | 35.55 |
| ベータ | 1.01 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.96 |
| 発行済口数 | n/a |
| 設定日 | Feb 25, 2015 |
| 売気配 | 55.67 |
| 出来高 | 2,566 |
| 平均出来高（20日） | 28,056 |
| 始値 | 35.82 |
| 前日終値 | 35.47 |
| 日中値幅 | 35.68 - 35.78 |
| 52週の値幅 | 26.69 - 37.76 |
| 組入銘柄 | n/a |
| 経費率 | 0.44% |
ROAMについて
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts (such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs") representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 34.54% |
| Financial Services | 22.18% |
| Communication Services | 7.46% |
| Consumer Cyclical | 7.25% |
| Industrials | 5.87% |
上位10銘柄 純資産の11.30%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Samsung Electro-mech... | 009150.KS | 1.81% |
| United Microelectron... | 2303.TW | 1.59% |
| Aspeed Technology In... | 5274.TWO | 1.30% |
| Mediatek Inc | 2454.TW | 1.26% |
| Sk Hynix Inc | 000660.KS | 1.23% |
| Industrial And Comme... | 01398 | 1.04% |
| Taiwan Semiconductor... | TSM | 1.04% |
| Elite Material Co Lt... | 2383.TW | 1.03% |
| Mpi Corp | 6223.TWO | 1.00% |
分配金 分配金利回り 2.37%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.3320 | n/a |
| Dec 23, 2025 | $0.5120 | n/a |
| Jun 25, 2025 | $0.4120 | n/a |
| Dec 23, 2024 | $0.7380 | n/a |
| Jun 27, 2024 | $0.2090 | n/a |