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Hartford Multifactor Deve... (RODM)
NYSEArca: RODM
· リアルタイム株価 · USD
42.16
-0.18 (-0.43%)
終値時点： Aug 17, 2026, 7:59 PM
42.16
+0.00%
時間外: 7:55 PM
Hartford Multifactor Developed Markets (ex-US) ETF (RODM) ETF Price, Holdings & Analysis
-0.43% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 1.63B |
| 基準価額 | 42.26 |
| ベータ | 0.72 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.56 |
| 発行済口数 | n/a |
| 設定日 | Feb 25, 2015 |
| 売気配 | n/a |
| 出来高 | 61,831 |
| 平均出来高（20日） | 86,737 |
| 始値 | 42.23 |
| 前日終値 | 42.34 |
| 日中値幅 | 42.16 - 42.47 |
| 52週の値幅 | 34.60 - 42.47 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
RODMについて
The fund generally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to address risks and opportunities within developed markets located outside the U.S.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 27.92% |
| Industrials | 16.71% |
| Healthcare | 9.53% |
| Consumer Defensive | 7.98% |
| Consumer Cyclical | 6.75% |
上位10銘柄 純資産の11.06%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Royal Bank Of Canada | RY | 1.23% |
| Bank Of Montreal | BMO.TO | 1.21% |
| Equinor Asa | EQNR.OL | 1.17% |
| The Toronto-dominion... | TD | 1.14% |
| Boc Hong Kong Holdin... | 2388.HK | 1.13% |
| Asml Holding Nv Adr | ASML | 1.10% |
| Millicom Internation... | TIGO | 1.07% |
| Great-west Lifeco In... | GWO.TO | 1.03% |
| Oversea-chinese Bank... | O39.SI | 1.00% |
| Bank Of Nova Scotia | BNS.TO | 0.98% |
分配金 分配金利回り 2.75%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.6440 | n/a |
| Dec 23, 2025 | $0.5150 | n/a |
| Jun 25, 2025 | $0.6350 | n/a |
| Dec 23, 2024 | $0.5780 | n/a |
| Jun 27, 2024 | $0.5840 | n/a |
