ETF Sağlayıcı

Hartford

Toplam ETF'ler
26

Tüm Ürünler

26 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 Kıymetler2,2 Md260.637 Hartford0,29Geniş Kredi27.09.201732,810,000,00
etf_assetclass_Global Equity1,64 Md84.308 Hartford0,29Toplam PazarHartford Risk-Optimized Multi Developed Markets Ex-US Index25.02.201541,611,8214,73
Sabit Getirili Menkul Kıymetler1,2 Md243.735 Hartford0,49Geniş Kredi21.09.202134,320,000,00
etf_assetclass_Core Investment Grade Bond768,44 M107.955 Hartford0,29Yatırım Derecesi13.12.201737,670,000,00
etf_assetclass_US Equity753,48 M53.595 Hartford0,19Büyük SermayeHartford Multi-factor Large Cap Index25.02.201567,434,0518,32
Hartford Core Bond ETF
·
Sabit Getirili Menkul Kıymetler410,08 M37.151 Hartford0,29Yatırım Derecesi19.02.202034,030,000,00
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 Bond233 M81.695 Hartford0,39Yatırım Derecesi18.04.201818,420,000,00
etf_assetclass_US Equity214,09 M36.321 Hartford0,59Büyük Sermaye09.11.202130,8010,6637,80
Hartford Quality Value ETF
·
etf_assetclass_US Equity190,4 M6.929 Hartford0,45—13.10.202331,55--
Hartford AAA CLO ETF
·
Sabit Getirili Menkul Kıymetler138,4 M22.122 Hartford0,24Yatırım Derecesi30.05.201838,990,000,00
etf_assetclass_Global Equity111,64 M21.817 Hartford0,44Toplam PazarHartford Multi-factor Emerging Markets Equity Index25.02.201536,602,0715,14
etf_assetclass_US Equity107,03 M26.820 Hartford0,19Büyük SermayeHartford Disciplined US Equity Index - Benchmark TR Gross16.11.202273,814,7121,77
Hartford Short Duration ETF
·
Hisse Senetleri87,85 M29.601 Hartford0,29—31.05.201839,070,000,00
Hartford Dynamic Bond ETF
·
Sabit Getirili Menkul Kıymetler63,33 M5.955 Hartford0,70Geniş Kredi23.09.202538,380,000,00
Hisse Senetleri56,82 M20.796 Hartford0,54—22.09.202134,520,000,00
etf_assetclass_US Equity51,08 M646 Hartford0,34Büyük SermayeHartford US Quality Growth Index - Benchmark TR Gross05.12.202368,118,0426,24
Hartford US Value ETF
·
etf_assetclass_US Equity51,04 M550 Hartford0,29Büyük SermayeHartford US Value Index - Benchmark TR Gross05.12.202363,802,2713,60
etf_assetclass_US Equity50,5 M3.999 Hartford0,34Küçük KapitalizasyonHartford Multifactor Small Cap Index23.03.201554,591,7612,81
etf_assetclass_US Equity36,66 M1.501 Hartford0,58Büyük Sermaye16.12.202541,906,2927,52
etf_assetclass_US Equity29,61 M522 Hartford0,50—02.06.202639,48--
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 Dizini

ETF Dizini