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Hartford Multifactor Developed Markets (... (RODM)
NYSEArca: RODM
· 即時價格 · USD
41.87
-0.78 (-1.83%)
收盤價： Sep 01, 2026, 7:59 PM
Hartford Multifactor Developed Markets (ex-US) ETF（RODM）ETF 價格、持股與分析
| 買價 | 42.52 |
| 市值 | 不適用 |
| AUM | 1.63B |
| 資產淨值 | 42.00 |
| 貝他值 | 0.72 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.44 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 25, 2015 |
| 賣價 | 42.68 |
| 成交量 | 12,129 |
| 20 日平均成交量 | 85,506 |
| 開盤價 | 42.38 |
| 前收盤價 | 42.65 |
| 當日區間 | 42.38 - 42.59 |
| 52 週範圍 | 34.60 - 42.75 |
| 持股 | 不適用 |
| 總費用率 | 0.29% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 28.05% |
| Industrials | 16.86% |
| Healthcare | 9.49% |
| Consumer Defensive | 7.64% |
| Technology | 6.69% |
十大持股 9.96 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
| 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% |
股利 股利殖利率 2.77%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.6440 | 不適用 |
| Dec 23, 2025 | $0.5150 | 不適用 |
| Jun 25, 2025 | $0.6350 | 不適用 |
| Dec 23, 2024 | $0.5780 | 不適用 |
| Jun 27, 2024 | $0.5840 | 不適用 |
