Hartford Multifactor Emerging Markets ETF

Доходность за полгода: 1.11%
Отрасль: Emerging Markets Equities

Категория	Доля, %	Количество
Technology	8.80067	17
Financials	6.35308	18
Consumer Cyclical	5.50208	18
Industrials	5.31736	20
Healthcare	4.67114	15
Energy	4.41288	12
Materials	3.78303	16
Communication Services	3.08055	7
Utilities	2.08681	7
Consumer Discretionary	1.98273	5
Real Estate	1.3792	4
Нефтегаз	0.99566	4
Consumer Staples	0.91823	6
Telecom	0.14032	1

Биржа	Доля, %	Количество
Hong Kong Exchanges	46.1	71
National Stock Exchange Of India	23.38	36
Tokyo Stock Exchange	12.34	19
New York Stock Exchange	11.69	18
Bombay Stock Exchange	2.6	4
OTC	1.3	2
NASDAQ	1.3	2
Shenzhen Stock Exchange	0.65	1
Saudi Stock Exchange	0.65	1

Доля по странам

Страна	Количество	Компании
Japan	19	Systena Corporation (доля - 0.9795%) Brangista Inc. (доля - 0.9761%) Qol Holdings Co., Ltd. (доля - 0.6491%) Dawn Corp. (доля - 0.6317%) T. Hasegawa Co., Ltd. (доля - 0.5929%) All About, Inc. (доля - 0.5745%) Verite Co., Ltd. (доля - 0.4785%) Gakujo Co., Ltd. (доля - 0.3431%) DIP Corporation (доля - 0.3331%) Nomura Real Estate Holdings, Inc. (доля - 0.3004%) Benefit One Inc. (доля - 0.2415%) Sumitomo Rubber Industries, Ltd. (доля - 0.1944%) Kyosan Electric Manufacturing Co., Ltd. (доля - 0.1696%) Kinjiro Co.,Ltd. (доля - 0.1357%) NIPPON PARKING DEVELOPMENT Co.,Ltd. (доля - 0.1145%) Oisix ra daichi Inc. (доля - 0.0587%) Yoshitake Inc. (доля - 0.0469%) Isuzu Motors Limited (доля - 0.0368%) Shin Nippon Biomedical Laboratories, Ltd. (доля - 0.0331%)
China	48	China Construction Bank Corporation (доля - 0.97%) Bank of China Limited (доля - 0.9091%) Industrial and Commercial Bank of China Limited (доля - 0.8964%) COSCO SHIPPING Holdings Co., Ltd. (доля - 0.7779%) CSPC Pharmaceutical Group Limited (доля - 0.7696%) Readboy Education Holding Company Limited (доля - 0.7561%) PetroChina Company Limited (доля - 0.6755%) Skyworth Digital Co., Ltd. (доля - 0.6483%) Xiaomi Corporation (доля - 0.6081%) Sinopharm Group Co. Ltd. (доля - 0.543%) Postal Savings Bank of China Co., Ltd. (доля - 0.4964%) Seazen Group Limited (доля - 0.471%) JD.com, Inc. (доля - 0.4453%) China Tower Corporation Limited (доля - 0.4216%) JD Logistics, Inc. (доля - 0.3906%) China Hongqiao Group Limited (доля - 0.3801%) BYD Company Limited (доля - 0.3493%) Weichai Power Co., Ltd. (доля - 0.3373%) ANTA Sports Products Limited (доля - 0.3224%) Shengli Oil & Gas Pipe Holdings Limited (доля - 0.3218%) Alibaba Group Holding Limited (доля - 0.3103%) Zhongyuan Bank Co., Ltd. (доля - 0.3078%) PICC Property and Casualty Company Limited (доля - 0.303%) NetEase, Inc. (доля - 0.2989%) China Boqi Environmental (Holding) Co., Ltd. (доля - 0.2774%) China Petroleum & Chemical Corporation (доля - 0.2738%) Dongfang Electric Corporation Limited (доля - 0.2703%) Sunny Optical Technology (Group) Company Limited (доля - 0.2583%) The People's Insurance Company (Group) of China Limited (доля - 0.2541%) Shandong Weigao Group Medical Polymer Company Limited (доля - 0.2344%) Chongqing Rural Commercial Bank Co., Ltd. (доля - 0.2161%) Huaneng Power International, Inc. (доля - 0.215%) China Shenhua Energy Company Limited (доля - 0.2023%) AAC Technologies Holdings Inc. (доля - 0.2015%) Tencent Holdings Limited (доля - 0.1885%) Acotec Scientific Holdings Limited (доля - 0.1851%) Tingyi (Cayman Islands) Holding Corp. (доля - 0.1672%) Alibaba Pictures Group Limited (доля - 0.1547%) Jiangxi Copper Company Limited (доля - 0.1495%) Laekna, Inc. (доля - 0.1438%) Ocumension Therapeutics (доля - 0.114%) CGN Power Co., Ltd. (доля - 0.1106%) Aluminum Corporation of China Limited (доля - 0.0777%) China Life Insurance Company Limited (доля - 0.0617%) ENN Energy Holdings Limited (доля - 0.0571%) Ping An Insurance (Group) Company of China, Ltd. (доля - 0.0438%) Hengan International Group Company Limited (доля - 0.0227%) Great Wall Motor Company Limited (доля - 0.0207%)
Hong Kong	22	Lenovo Group Limited (доля - 0.9304%) Sitoy Group Holdings Limited (доля - 0.5782%) Kunlun Energy Company Limited (доля - 0.4911%) AviChina Industry & Technology Company Limited (доля - 0.4425%) Paradise Entertainment Limited (доля - 0.4269%) China Overseas Land & Investment Limited (доля - 0.3805%) Bosideng International Holdings Limited (доля - 0.3713%) Meilleure Health International Industry Group Limited (доля - 0.3248%) Karrie International Holdings Limited (доля - 0.3218%) Capital VC Limited (доля - 0.2882%) China Resources Power Holdings Company Limited (доля - 0.2481%) Hong Kong Resources Holdings Company Limited (доля - 0.2374%) Arts Optical International Holdings Limited (доля - 0.2355%) China Resources Land Limited (доля - 0.2273%) Balk 1798 Group Limited (доля - 0.1978%) Casablanca Group Limited (доля - 0.1599%) Yoho Group Holdings Ltd. (доля - 0.1564%) China State Construction International Holdings Limited (доля - 0.1384%) Telecom Digital Holdings Limited (доля - 0.0962%) Orient Overseas (International) Limited (доля - 0.0799%) Want Want China Holdings Limited (доля - 0.0489%) KFM Kingdom Holdings Limited (доля - 0.0261%)
Taiwan	1	Taiwan Semiconductor Manufacturing Company (доля - 0.8466%)
South Korea	1	Samsung (доля - 0.8442%)
India	45	HCL Technologies Limited (доля - 0.8118%) Tata Motors Limited (доля - 0.7392%) Infosys (доля - 0.71%) Bharat Petroleum Corporation Limited (доля - 0.7053%) NTPC Limited (доля - 0.6389%) Indian Oil Corporation Limited (доля - 0.6103%) Dr. Reddy's Laboratories (доля - 0.5585%) State Bank of India (доля - 0.5582%) Sun Pharmaceutical Industries Limited (доля - 0.5555%) Aurobindo Pharma Limited (доля - 0.5356%) Power Grid Corporation of India Limited (доля - 0.5341%) Coal India Limited (доля - 0.5265%) Vedanta Limited (доля - 0.5127%) Bharti Airtel Limited (доля - 0.4662%) Hindalco Industries Limited (доля - 0.4419%) Oil and Natural Gas Corporation Limited (доля - 0.3735%) Tech Mahindra Limited (доля - 0.3709%) Bank of Baroda (доля - 0.3538%) Union Bank of India (доля - 0.3351%) Maruti Suzuki India Limited (доля - 0.3238%) Cipla Limited (доля - 0.3024%) ITC Limited (доля - 0.2856%) GAIL (India) Limited (доля - 0.283%) Hero MotoCorp Limited (доля - 0.2824%) Lupin Limited (доля - 0.28%) Larsen & Toubro Limited (доля - 0.2572%) Apollo Tyres Limited (доля - 0.2553%) NMDC Limited (доля - 0.2357%) Torrent Pharmaceuticals Limited (доля - 0.2222%) Wipro Limited (доля - 0.191%) Hindustan Petroleum Corporation Limited (доля - 0.1483%) National Aluminium Company Limited (доля - 0.1339%) JSW Steel Limited (доля - 0.1268%) Jindal Steel & Power Limited (доля - 0.1052%) Cyient Limited (доля - 0.0961%) Jindal Stainless Limited (доля - 0.096%) Coromandel International Limited (доля - 0.0904%) Glenmark Pharmaceuticals Limited (доля - 0.0873%) Petronet LNG Limited (доля - 0.0846%) Tata Steel Limited (доля - 0.0747%) Mphasis Limited (доля - 0.0668%) REC Limited (доля - 0.0449%) ICICI Bank (доля - 0.039%) Max Healthcare Institute Limited (доля - 0.0377%) Hindustan Unilever Limited (доля - 0.0145%)
Brazil	1	Vale S.A. (доля - 0.7103%)
United States	6	The Container Store Group (доля - 0.6326%) Adams Natural Resources Fund, Inc. (доля - 0.4526%) Fisker Inc. (доля - 0.3002%) Associated Capital Group, Inc. (доля - 0.1791%) Premier Financial Corp. (доля - 0.0961%) Vail Resorts, Inc. (доля - 0.026%)
South Africa	2	Gold Fields Limited (доля - 0.4739%) Harmony Gold Mining Company Limited (доля - 0.0634%)
Saudi Arabia	1	Saudi Arabian Oil Co (Aramco) (доля - 0.4347%)
Mexico	2	Fomento Económico Mexicano, S.A.B. de C.V. (доля - 0.4048%) Coca-Cola FEMSA, S.A.B. de C.V. (доля - 0.2602%)
Switzerland	1	TE Connectivity (доля - 0.3963%)
United Kingdom	1	Vodafone (доля - 0.1403%)
Chile	1	Sociedad Química y Minera de Chile S.A. (доля - 0.111%)
Russia	1	PJSC LUKOIL (доля - 0%)

Оплатите подписку

Больше функциональности и данных для анализа компаний и портфеля доступно по подписке

Подписаться