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Hartford多因子新興市場ETF〈ROAM〉
Hartford多因子新興市場ETF(ROAM)-全部持股
資料日期：2026/02/27
個股名稱投資比例(%)持有股數
SK hynix(000660.KS)3.083,558
SAMSUNG ELEC(005930.KS)2.3813,835
TAIWAN SEMICONDUCTOR SP ADR ADR1.273,009
KIA CORP.(000270.KS)1.267,736
台達電(2308.TW)1.0821,000
ANGLOGOLD ASHANTI PLC COMMON STOCK1.017,123
日月光投控(3711.TW)0.9669,000
Samsung Elec Mech(009150.KS)0.952,593
聯電(2303.TW)0.95404,000
DELTA ELECTRONICS THAI NVDR NVDR THB.10.9089,400
致茂(2360.TW)0.8918,000
台光電(2383.TW)0.8810,000
工商銀行(1398.HK)0.87947,000
Hyundai Motor(005380.KS)0.871,804
GOLD FIELDS LTD SPONS ADR ADR0.8713,236
STATE BANK OF INDIA COMMON STOCK INR1.00.8657,829
健鼎(3044.TW)0.8359,000
中國宏橋集團(1378.HK)0.82159,000
GRUPO MEXICO SAB DE CV SER B COMMON STOCK0.8258,364
ADVANCED INFO SERVICE NVDR NVDR THB1.00.8159,089
SAMSUNG SDS(018260.KS)0.805,331
建設銀行(0939.HK)0.80692,000
ORLEN SA COMMON STOCK PLN1.250.7921,963
INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.00.7855,470
中國石油股份(0857.HK)0.76556,000
CANARA BANK COMMON STOCK INR2.00.74377,534
AMERICA MOVIL SAB DE C SER B COMMON STOCK0.73515,711
Hyundai Mobis(012330.KS)0.731,743
中國銀行(3988.HK)0.711,064,000
中國鋁業(2600.HK)0.70356,000
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK0.69500,000
GRUPO CIBEST SA PREF PREFERENCE0.6935,452
中遠海控(1919.HK)0.68313,500
濰柴動力(2338.HK)0.68142,000
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.10.6731,766
TIM SA COMMON STOCK0.65105,117
PERUSAHAAN GAS NEGARA PERSER COMMON STOCK IDR100.00.654,238,200
SAUDI ARABIAN OIL CO COMMON STOCK0.6485,880
CIA SANEAMENTO BASICO DE SP COMMON STOCK0.6318,657
農業銀行(1288.HK)0.61794,000
中國人民保險集團(1339.HK)0.61677,000
THE SAUDI NATIONAL BANK COMMON STOCK SAR10.00.6048,409
ITAU UNIBANCO H SPON PRF ADR ADR0.6058,092
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.50.5945,187
緯穎(6669.TW)0.584,000
KB Financial Group(105560.KS)0.574,386
PETROBRAS PETROLEO BRAS PR PREFERENCE0.5765,730
SAUDI TELECOM CO COMMON STOCK SAR10.00.5644,651
招商銀行(3968.HK)0.5679,000
鴻海(2317.TW)0.5563,224
BANK OF BARODA COMMON STOCK INR2.00.55137,184
INFOSYS LTD SP ADR ADR0.5432,866
TELEFONICA BRASIL S.A. COMMON STOCK0.5457,529
VALE SA SP ADR ADR0.5326,996
PTT PCL NVDR NVDR THB1.00.53390,800
STANDARD BANK GROUP LTD COMMON STOCK ZAR.10.5323,349
HYUNDAI GLOVIS(086280.KS)0.532,304
COWAY(021240.KS)0.527,795
REDINGTON LTD COMMON STOCK INR2.00.52173,044
TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1.00.5192,284
UNION BANK OF INDIA COMMON STOCK INR10.00.51203,087
網易－Ｓ(9999.HK)0.5120,480
Samsung Fire & Marine Insurance(000810.KS)0.501,153
郵儲銀行(1658.HK)0.50694,000
智邦(2345.TW)0.5010,000
TENAGA NASIONAL BHD COMMON STOCK0.50121,800
MAVI GIYIM SANAYI VE TICA B COMMON STOCK0.49413,464
ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.00.4960,907
ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.00.491,084,600
京元電子(2449.TW)0.4942,000
聯發科(2454.TW)0.497,000
聯想集團(0992.HK)0.49352,000
SKSQUARE(402340.KS)0.49920
ETIHAD ETISALAT CO COMMON STOCK SAR10.00.4825,054
SUN PHARMACEUTICAL INDUS COMMON STOCK INR1.00.4821,561
MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.00.4710,965
光寶科(2301.TW)0.4673,245
TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.00.4513,663
MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.00.442,319
ASSECO POLAND SA COMMON STOCK PLN1.00.448,001
BHARTI AIRTEL LTD COMMON STOCK INR5.00.4418,646
KEPCO(015760.KS)0.448,854
緯創(3231.TW)0.4388,686
中國人壽(2628.HK)0.4395,000
NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.00.4395,524
MALAYAN BANKING BHD COMMON STOCK0.43124,444
TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.00.431,749,900
瑞昱(2379.TW)0.4224,000
JARIR MARKETING CO COMMON STOCK SAR1.00.4299,356
康師傅控股(0322.HK)0.41218,000
LOJAS RENNER S.A. COMMON STOCK0.41116,995
KASIKORNBANK PCL NVDR NVDR THB10.00.4157,600
VEDANTA LTD COMMON STOCK INR1.00.4144,529
DB INSURANCE(005830.KS)0.402,465
華碩(2357.TW)0.4021,000
金像電(2368.TW)0.3913,000
KT&G(033780.KS)0.392,950
海爾智家(6690.HK)0.39103,800
PKO BANK POLSKI SA COMMON STOCK PLN1.00.3913,369
FIRSTRAND LTD COMMON STOCK ZAR.010.3854,130
BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.00.3880,139
ANEKA TAMBANG TBK COMMON STOCK IDR100.00.381,316,900
Woori Financial Group(316140.KS)0.3812,795
廣達(2382.TW)0.3836,000
SINOPHARM GROUP CO H COMMON STOCK CNY1.00.38122,400
江西銅業股份(0358.HK)0.3655,000
SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.00.3586,039
中國神華(1088.HK)0.3556,000
EMBOTELLADORA ANDINA PREF B PREFERENCE0.3563,293
UNITED TRACTORS TBK PT COMMON STOCK IDR250.00.35170,500
BHARAT ELECTRONICS LTD COMMON STOCK INR1.00.3461,762
中國旺旺(0151.HK)0.34481,000
比亞迪股份(1211.HK)0.3425,000
長榮(2603.TW)0.3448,000
HD HYUNDAI(267250.KS)0.341,453
SAMSUNG E&A(028050.KS)0.3310,670
和碩(4938.TW)0.33123,000
小米集團－Ｗ(1810.HK)0.3364,800
HCL TECHNOLOGIES LTD COMMON STOCK INR2.00.3319,530
IGB REAL ESTATE INVESTMENT T REIT0.32362,600
ICICI BANK LTD SPON ADR ADR0.329,265
BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.00.3218,401
BANCO DE CHILE COMMON STOCK0.321,342,552
PUNJAB NATIONAL BANK COMMON STOCK INR2.00.32195,830
周大福(1929.HK)0.32170,600
阿里巴巴－Ｗ(9988.HK)0.3215,700
VIBRA ENERGIA SA COMMON STOCK0.3247,136
AKBANK T.A.S. COMMON STOCK TRY1.00.31131,451
ULTRATECH CEMENT LTD COMMON STOCK INR10.00.311,911
TELEKOM MALAYSIA BHD COMMON STOCK0.31142,800
NTPC LTD COMMON STOCK INR10.00.3165,526
BDO UNIBANK INC COMMON STOCK PHP10.00.31114,090
MANILA ELECTRIC COMPANY COMMON STOCK PHP10.00.3024,980
TECH MAHINDRA LTD COMMON STOCK INR5.00.3018,026
中國財險(2328.HK)0.30130,000
仁寶(2324.TW)0.29253,000
ARAB NATIONAL BANK COMMON STOCK SAR10.00.2947,307
可成(2474.TW)0.2942,000
統一超(2912.TW)0.2936,000
COAL INDIA LTD COMMON STOCK INR10.00.2953,968
FOMENTO ECONOMICO MEX SP ADR ADR0.282,166
SCB X PCL NVDR NVDR THB10.00.2851,700
聯詠(3034.TW)0.2820,000
AL RAJHI BANK COMMON STOCK SAR10.00.278,946
統一(1216.TW)0.27103,000
AMBEV SA COMMON STOCK0.2775,297
EMBASSY OFFICE PARKS REIT REIT0.2751,321
HDFC BANK LIMITED COMMON STOCK INR1.00.2623,840
TOTVS SA COMMON STOCK0.2630,788
華能國際電力股份(0902.HK)0.26324,000
華潤置地(1109.HK)0.2656,000
中華電(2412.TW)0.2654,000
RIYAD BANK COMMON STOCK SAR10.00.2529,947
中國平安(2318.HK)0.2525,500
騰訊控股(0700.HK)0.253,400
TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.00.254,652
DR. REDDY S LABORATORIES ADR ADR0.2515,380
INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100.00.25555,200
COFORGE LIMITED COMMON STOCK INR2.00.2516,679
AXIATA GROUP BERHAD COMMON STOCK0.25378,300
KPJ HEALTHCARE BERHAD COMMON STOCK0.24293,200
KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.00.2344,445
PUBLIC BANK BERHAD COMMON STOCK0.22153,500
BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.00.22836,600
BANGKOK DUSIT MED SERVI NVDR NVDR THB.10.22280,100
CIMB GROUP HOLDINGS BHD COMMON STOCK0.2288,346
GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.00.228,389
FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.00.2271,050
洛陽鉬業(3993.HK)0.2263,000
BNK Financial Group(138930.KS)0.2112,701
新奧能源(2688.HK)0.2121,500
中信金(2891.TW)0.21102,000
MTN GROUP LTD COMMON STOCK ZAR.00010.2114,336
LARSEN + TOUBRO LTD COMMON STOCK INR2.00.213,927
RHB BANK BHD COMMON STOCK0.2185,694
HINDUSTAN UNILEVER LTD COMMON STOCK INR1.00.206,682
SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.00.205,446
中興通訊(0763.HK)0.2050,800
WIPRO LTD ADR ADR0.2079,881
VODACOM GROUP LTD COMMON STOCK0.1916,769
BANQUE SAUDI FRANSI COMMON STOCK SAR10.00.1932,383
交通銀行(3328.HK)0.19193,000
嘉澤(3533.TW)0.193,000
中信股份(0267.HK)0.19105,000
HARMONY GOLD MNG SPON ADR ADR0.197,416
KRUNG THAI BANK NVDR NVDR THB5.150.19149,700
KALBE FARMA TBK PT COMMON STOCK IDR10.00.182,440,000
ETERNAL LTD COMMON STOCK INR1.00.1860,127
FALABELLA SA COMMON STOCK0.1821,812
台灣大(3045.TW)0.1846,000
中信銀行(0998.HK)0.18173,000
李寧(2331.HK)0.1753,000
CIPLA LTD COMMON STOCK INR2.00.1710,016
DIVI S LABORATORIES LTD COMMON STOCK INR2.00.172,073
AXIS BANK LTD COMMON STOCK INR2.00.179,841
CIA ENERGETICA MINAS GER PRF PREFERENCE0.1661,387
BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10.00.1670,430
FORTIS HEALTHCARE LTD COMMON STOCK INR10.00.1613,310
漢唐(2404.TW)0.164,000
中國石油化工股份(0386.HK)0.16208,000
TMBTHANACHART BANK PCL NVDR NVDR THB.950.161,891,400
中國生物製藥(1177.HK)0.15167,000
昆侖能源(0135.HK)0.15124,000
TRUST FIBRA UNO REIT0.1575,900
LTIMINDTREE LTD COMMON STOCK INR1.00.152,773
MPHASIS LTD COMMON STOCK INR10.00.155,213
UNITED PLANTATIONS BHD COMMON STOCK0.1516,900
HERO MOTOCORP LTD COMMON STOCK INR2.00.141,972
PROLOGIS PROPERTY MEXICO SA REIT0.1425,376
GAMUDA BHD COMMON STOCK0.14116,959
BANCO BRADESCO ADR ADR0.1430,094
三生製藥(1530.HK)0.1446,000
安踏體育(2020.HK)0.1411,600
技嘉(2376.TW)0.1416,000
大立光(3008.TW)0.141,500
重慶農村商業銀行(3618.HK)0.14167,000
中國能源建設(3996.HK)0.14748,000
同程旅行(0780.HK)0.1446,400
ARCA CONTINENTAL SAB DE CV COMMON STOCK0.1410,105
中國海外發展(0688.HK)0.1363,000
福耀玻璃(3606.HK)0.1314,400
翰森製藥(3692.HK)0.1326,000
EMPRESAS COPEC SA COMMON STOCK0.1314,082
ITAUSA SA PREFERENCE0.1339,758
PLDT INC COMMON STOCK PHP5.00.134,515
TATA MOTORS LTD /NEW COMMON STOCK INR2.00.1321,681
NMDC LTD COMMON STOCK INR1.00.12115,993
遠傳(4904.TW)0.1237,000
浙商銀行(2016.HK)0.12321,000
吉利汽車(0175.HK)0.1147,000
中國建築國際(3311.HK)0.1178,000
美團－Ｗ(3690.HK)0.119,200
DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.00.1118,287
HD KOREA SHIPBUILDING & OFFSHORE(009540.KS)0.11308
MRF LTD COMMON STOCK INR10.00.1161
TATA MOTORS PASSENGER VEHICL COMMON STOCK INR2.00.1122,546
GAIL INDIA LTD COMMON STOCK INR10.00.1154,672
COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.00.113,718
CENCOSUD SA COMMON STOCK0.1025,647
KIMBERLY CLARK DE MEXICO A COMMON STOCK0.1035,028
KRISHNA INSTITUTE OF MEDICAL COMMON STOCK INR2.00.1011,178
MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.00.106,949
HMM(011200.KS)0.105,960
海底撈國際(6862.HK)0.1040,000
陽明(2609.TW)0.1046,000
彰銀(2801.TW)0.09112,000
ALLIANCE BANK MALAYSIA BHD COMMON STOCK0.0959,900
LAURUS LABS LTD COMMON STOCK INR2.00.097,028
PRESS METAL ALUMINIUM HOLDIN COMMON STOCK0.0941,600
APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5.00.09949
HINDALCO INDUSTRIES LTD COMMON STOCK INR1.00.086,473
IHH HEALTHCARE BHD COMMON STOCK0.0832,300
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.00.0821,715
BANK PEKAO SA COMMON STOCK PLN1.00.081,161
Samsung Life Insurance(032830.KS)0.08417
US DOLLAR0.0871,023
ARABIAN INTERNET + COMMUNICA COMMON STOCK0.071,323
SAMVARDHANA MOTHERSON INTERN COMMON STOCK INR1.00.0743,328
LUPIN LTD COMMON STOCK INR2.00.061,956
RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.00.063,189
HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.00.0610,911
KOC HOLDING AS COMMON STOCK TRY1.00.0610,649
農夫山泉(9633.HK)0.068,800
PharmaResearch(214450.KS)0.06222
研華(2395.TW)0.065,000
民生銀行(1988.HK)0.06102,000
國巨*(2327.TW)0.065,776
藥明康德(2359.HK)0.053,300
SamYang Foods(003230.KS)0.0556
ELM CO COMMON STOCK SAR10.00.05277
JK CEMENT LTD COMMON STOCK INR10.00.05697
FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.00.0514,059
MIGROS TICARET A.S COMMON STOCK TRY1.00.052,972
GRUPO AEROPORTUARIO DEL CENT COMMON STOCK0.052,686
OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.00.0514,855
PAGE INDUSTRIES LTD COMMON STOCK INR10.00.05118
PETRONET LNG LTD COMMON STOCK INR10.00.0512,093
METROPOLITAN BANK + TRUST COMMON STOCK PHP20.00.0429,650
PERSISTENT SYSTEMS LTD COMMON STOCK INR5.00.04639
BAJAJ FINANCE LTD COMMON STOCK INR1.00.043,562
Samsung Securities(016360.KS)0.04445
ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.00.043,446
Hana Financial Group(086790.KS)0.03327
SAMSUNG C&T(028260.KS)0.0395
大聯大(3702.TW)0.0311,000
時代電氣(3898.HK)0.034,600
PTT EXPLOR + PROD PCL NVDR NVDR THB1.00.036,300
TURK HAVA YOLLARI AO COMMON STOCK TRY1.00.033,364
LPP SA COMMON STOCK PLN2.00.034
PETRONAS GAS BHD COMMON STOCK0.034,800
ORACLE FINANCIAL SERVICES COMMON STOCK INR5.00.02217
BANK NEGARA INDONESIA PERSER COMMON STOCK IDR3750.00.0256,800
SAUDI ELECTRICITY CO COMMON STOCK SAR10.00.025,968
CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.00.0251,000
英業達(2356.TW)0.0211,000
國泰金(2882.TW)0.028,000
INDIAN RUPEE0.021,588,955
NEW TAIWAN DOLLAR0.01207,211
SAUDI RIYAL0.0119,010
富邦金(2881.TW)0.013,075
金蝶國際(0268.HK)0.014,000
IBK(024110.KS)0.01524
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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