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HCOM - Hartford Schroders Commodity Strategy ETF (USD) (US41653L8679)

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(%)
US41653L8679
HCOM ISIN
交易所交易基金 (ETF)
基金类型
Hartford Funds Management
提供商
15,45 USD
每股资产净值 | 2025-06-05
2021-09-14
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
HCOM
代码
Formed
Status
Commodities
投资项目
Commodity Basket
部门
Global
地区分布
Bloomberg Municipal Bond Index
基准
0.59 %
总成本比率
Synthetical
复制方法
10,04 百万 USD
基金资产总量 | 2025-06-05
10,04 百万 USD
股票类资产 | 2025-06-05
UCITS

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最新数据在 2025-06-05
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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Hartford Schroders Commodity Strategy ETF will invest predominantly in a range of commodity related derivative instruments, principally comprising futures and other commodity linked derivative instruments and cash or cash equivalents including certificates of deposit, treasury bills, and floating rate notes.

HCOM profile

The Hartford Schroders Commodity Strategy ETF (USD) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The Hartford Funds Management fund’s base currency is USD and the share class was registered 14.09.2021 with unique ISIN - US41653L8679. Main exchange is NYSE Arca and ticker symbol is HCOM. The total expense ratio is 0.59%. The Hartford Schroders Commodity Strategy ETF (USD) pays dividends 1 time(s) per year.

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