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Hartford Multifactor Developed Markets (... (RODM)
NYSEArca: RODM
· 实时价格 · USD
42.02
-0.63 (-1.48%)
收盘价： Sep 11, 2026, 8:00 PM
Hartford Multifactor Developed Markets (ex-US) ETF（RODM）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.65B |
| 净值（NAV） | 42.00 |
| 贝塔（Beta） | 0.71 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.33 |
| 流通股数 | 无 |
| 成立日期 | Feb 25, 2015 |
| 卖价 | 0 |
| 成交量 | 68,678 |
| 平均成交量（20日） | 84,335 |
| 开盘价 | 42.38 |
| 前收盘价 | 42.65 |
| 日内区间 | 42.38 - 42.71 |
| 52周区间 | 34.60 - 42.75 |
| 持仓 | 无 |
| 费用率 | 0.29% |
关于RODM
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 28.05% |
| Industrials | 16.86% |
| Healthcare | 9.49% |
| Consumer Defensive | 7.64% |
| Technology | 6.69% |
前十大持仓 占资产的11.08%
| 名称 | 代码 | 权重 |
|---|---|---|
| Equinor Asa | EQNR.OL | 1.2% |
| Royal Bank Of Canada | RY | 1.18% |
| Bank Of Montreal | BMO.TO | 1.15% |
| The Toronto-dominion... | TD | 1.15% |
| Asml Holding Nv Adr | ASML | 1.12% |
| Boc Hong Kong Holdin... | 2388.HK | 1.09% |
| Oversea-chinese Bank... | O39.SI | 1.09% |
| Millicom Internation... | TIGO | 1.04% |
| A P Moller Maersk As... | MAERSK-B.CO | 1.04% |
| Bank Of Nova Scotia | BNS.TO | 1.02% |
分红 分红收益率 2.76%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.6440 | 无 |
| Dec 23, 2025 | $0.5150 | 无 |
| Jun 25, 2025 | $0.6350 | 无 |
| Dec 23, 2024 | $0.5780 | 无 |
| Jun 27, 2024 | $0.5840 | 无 |
