Hartford Multifactor Emer... (ROAM)
NYSEArca: ROAM
· 실시간 가격 · USD
35.98
+0.30 (0.84%)
종가 기준: Aug 13, 2026, 3:20 PM
36.02
+0.11%
애프터마켓: 7:34 PM
Hartford Multifactor Emerging Markets ETF (ROAM) ETF Price, Holdings & Analysis
0.84% (1D)
| 매수호가 | 35.89 |
| 시가총액 | n/a |
| 운용자산 | 106.24M |
| 순자산가치 | 35.74 |
| 베타 | 1.01 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.09 |
| 발행 주식수 | n/a |
| 설정일 | Feb 25, 2015 |
| 매도호가 | 36.12 |
| 거래량 | 6,349 |
| 평균 거래량 (20일) | 27,843 |
| 시가 | 35.96 |
| 전일 종가 | 35.68 |
| 당일 변동폭 | 35.86 - 36.16 |
| 52주 변동폭 | 26.69 - 37.76 |
| 편입 종목 | n/a |
| 총보수 | 0.44% |
ROAM 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 34.54% |
| Financial Services | 22.18% |
| Communication Services | 7.46% |
| Consumer Cyclical | 7.25% |
| Industrials | 5.87% |
상위 10종목 자산의 11.30%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.35%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |