ETF Sağlayıcı

Hartford

Toplam ETF'ler
29

Tüm Ürünler

29 ETF'ler
Ad
Varlık Sınıfı
AUM
Ort. Hacim
Sağlayıcı
Gider Oranı
Yatırım Segmenti
Endeks
Kuruluş Tarihi
NAV (Net Varlık Değeri)
F/B
F/K
Sabit Getirili Menkul Kıymetler2,22 Md284.306 Hartford0,29Geniş Kredi27.09.201732,730,000,00
etf_assetclass_Global Equity1,65 Md82.155 Hartford0,29Toplam PazarHartford Risk-Optimized Multi Developed Markets Ex-US Index25.02.201541,291,8214,73
Sabit Getirili Menkul Kıymetler1,24 Md328.696 Hartford0,49Geniş Kredi21.09.202133,940,000,00
etf_assetclass_Core Investment Grade Bond850,41 M244.526 Hartford0,29Yatırım Derecesi13.12.201738,390,000,00
etf_assetclass_US Equity760,24 M64.101 Hartford0,19Büyük SermayeHartford Multi-factor Large Cap Index25.02.201566,114,0518,32
etf_assetclass_Global Equity545,75 M19.967 Hartford0,52—30.06.200839,70--
Hartford Core Bond ETF
·
Sabit Getirili Menkul Kıymetler417,28 M54.959 Hartford0,29Yatırım Derecesi19.02.202034,060,000,00
Hartford High Yield ETF
·
Sabit Getirili Menkul Kıymetler394,2 M22.741 Hartford0,51—30.09.199840,09--
Hartford Quality Value ETF
·
etf_assetclass_US Equity277,67 M8.321 Hartford0,45—13.10.202332,44--
Hartford Quality Value ETF
·
etf_assetclass_US Equity246,28 M12.903 Hartford0,45Büyük SermayeRussell 1000 Value Index - Benchmark TR Net13.10.202328,863,1719,86
etf_assetclass_Core Investment Grade Bond225,08 M113.086 Hartford0,39Yatırım Derecesi18.04.201818,680,000,00
Hartford AAA CLO ETF
·
Sabit Getirili Menkul Kıymetler171,28 M37.737 Hartford0,24Yatırım Derecesi30.05.201838,930,000,00
etf_assetclass_US Equity160,73 M29.405 Hartford0,59Büyük Sermaye09.11.202125,8210,6637,80
etf_assetclass_US Equity112,64 M27.149 Hartford0,19Büyük SermayeHartford Disciplined US Equity Index - Benchmark TR Gross16.11.202270,404,7121,77
etf_assetclass_Global Equity99,36 M12.089 Hartford0,44Toplam PazarHartford Multi-factor Emerging Markets Equity Index25.02.201533,122,0715,14
etf_assetclass_US Equity97,97 M458 Hartford0,50—02.06.202634,68--
etf_assetclass_Global Equity96,94 M13.215 Hartford0,63—29.02.201639,28--
Hartford Short Duration ETF
·
Hisse Senetleri87,85 M29.601 Hartford0,29—31.05.201839,070,000,00
Hartford Dynamic Bond ETF
·
Sabit Getirili Menkul Kıymetler86,1 M12.891 Hartford0,70Geniş Kredi23.09.202538,270,000,00
Hisse Senetleri56,82 M20.796 Hartford0,54—22.09.202134,520,000,00
etf_assetclass_US Equity48,73 M4.279 Hartford0,34Küçük KapitalizasyonHartford Multifactor Small Cap Index23.03.201554,151,7612,81
etf_assetclass_US Equity35,82 M1.460 Hartford0,58Büyük Sermaye16.12.202539,806,2927,52
etf_assetclass_Global Equity16,6 M12.773 Hartford0,29Toplam PazarHartford Multifactor Diversified International Index09.05.201727,671,3010,81
etf_assetclass_US Equity12,78 M353 Hartford0,44KonuHartford Longevity Economy Index15.03.202131,953,9720,27
Hisse Senetleri9,89 M11 Hartford0,39Toplam Pazar10.08.202124,625,3719,63
Alternatif Yatırımlar9,08 M2.413 Hartford0,67Geniş Pazar13.09.202114,520,000,00
Hisse Senetleri4,99 M238,36 Hartford0,49Küçük KapitalizasyonHartford Multifactor International Small Company Index - Benchmark TR Net19.03.202449,891,2411,91
etf_assetclass_US Equity4,81 M869 Hartford0,34Büyük SermayeHartford US Quality Growth Index - Benchmark TR Gross05.12.202364,168,0426,24
Hartford US Value ETF
·
etf_assetclass_US Equity3,26 M607 Hartford0,29Büyük SermayeHartford US Value Index - Benchmark TR Gross05.12.202365,232,2713,60

ETF Dizini

ETF Dizini

Tüm sağlayıcılar

+413 daha fazla

Tüm varlık sınıfları

Tüm Segmentler

+110 daha fazla

Tüm Endeksler

+4152 daha fazla