Hartford Multifactor Emer... (ROAM)
NYSEArca: ROAM
· 即時價格 · USD
35.71
+0.24 (0.68%)
收盤時： Aug 12, 2026, 10:55 AM
Hartford Multifactor Emerging Markets ETF (ROAM) ETF Price, Holdings & Analysis
0.68% (1D)
| 買價 | 35.65 |
| 市值 | n/a |
| AUM | 106.24M |
| 資產淨值 | 35.55 |
| 貝塔 | 1.01 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.97 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 25, 2015 |
| 賣價 | 35.75 |
| 成交量 | 1,013 |
| 20 日平均成交量 | 28,056 |
| 打開 | 35.82 |
| 上一頁關閉 | 35.47 |
| 日間範圍 | 35.71 - 35.78 |
| 52 週範圍 | 26.69 - 37.76 |
| 持股 | 不適用 |
| 總費用率 | 0.44% |
關於ROAM
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.
熱門產業
| 部門 | 重量% |
|---|---|
| Technology | 34.54% |
| Financial Services | 22.18% |
| Communication Services | 7.46% |
| Consumer Cyclical | 7.25% |
| Industrials | 5.87% |
十大持股 11.30 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 2.36%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.3320 | 不適用 |
| Dec 23, 2025 | $0.5120 | 不適用 |
| Jun 25, 2025 | $0.4120 | 不適用 |
| Dec 23, 2024 | $0.7380 | 不適用 |
| Jun 27, 2024 | $0.2090 | 不適用 |