ETF Penyedia

Hartford

Total ETF
22

Semua Produk

22 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Obligasi2,27 miliar384.173,2 Hartford0,29Kredit Luas27/9/201733,850,000,00
Saham1,44 miliar101.917 Hartford0,29Pasar KeseluruhanHartford Risk-Optimized Multi Developed Markets Ex-US Index25/2/201539,521,8214,73
Obligasi733,5 Juta.187.127,8 Hartford0,49Kredit Luas21/9/202134,810,000,00
Obligasi723,21 Juta.67.051,97 Hartford0,29Investment Grade13/12/201738,820,000,00
Saham539,8 Juta.32.074,35 Hartford0,19Large CapHartford Multi-factor Large Cap Index25/2/201559,814,0518,32
Hartford Core Bond ETF
·
Obligasi347,07 Juta.19.457,26 Hartford0,29Investment Grade19/2/202035,140,000,00
Obligasi302,45 Juta.62.061,61 Hartford0,39Investment Grade18/4/201819,050,000,00
Hartford Quality Value ETF
·
Saham172,21 Juta.6.612,25 Hartford0,45Large CapRussell 1000 Value Index - Benchmark TR Net16/10/202327,463,1719,86
Saham163,52 Juta.7.652,84 Hartford0,19Large CapHartford Disciplined US Equity Index - Benchmark TR Gross17/11/202263,644,7121,77
Saham161,49 Juta.30.082,71 Hartford0,59Large Cap9/11/202124,8410,6637,80
Hartford AAA CLO ETF
·
Obligasi103,06 Juta.14.947,77 Hartford0,24Investment Grade30/5/201838,910,000,00
Saham89,93 Juta.25.836,88 Hartford0,44Pasar KeseluruhanHartford Multi-factor Emerging Markets Equity Index26/2/201530,802,0715,14
Hartford Dynamic Bond ETF
·
Obligasi52,95 Juta.5.538,21 Hartford0,60Kredit Luas23/9/202539,290,000,00
Saham49,85 Juta.7.535,51 Hartford0,34Small CapHartford Multifactor Small Cap Index24/3/201548,831,7612,81
Hartford US Value ETF
·
Saham48,74 Juta.2.712 Hartford0,29Large CapHartford US Value Index - Benchmark TR Gross6/12/202355,112,2713,60
Saham44,26 Juta.1.231,02 Hartford0,34Large CapHartford US Quality Growth Index - Benchmark TR Gross5/12/202357,098,0426,24
Saham29,75 Juta.11.475,49 Hartford0,49Large Cap16/12/202538,526,2927,52
Saham16,6 Juta.13.120,51 Hartford0,29Pasar KeseluruhanHartford Multifactor Diversified International Index10/5/201727,671,3010,81
Saham12,78 Juta.192,91 Hartford0,44TopikHartford Longevity Economy Index16/3/202131,953,9720,27
Saham9,89 Juta.6,86 Hartford0,39Pasar Keseluruhan10/8/202124,735,3719,63
Komoditas9,08 Juta.2.308,8 Hartford0,59Pasar Luas14/9/202114,520,000,00
Saham4,99 Juta.238,36 Hartford0,49Small CapHartford Multifactor International Small Company Index - Benchmark TR Net19/3/202449,891,2411,91

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