Hartford Funds Exchange Traded Tr Quality Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 30.00
成立日期: 28/02/2017
 
分析
市值分佈:
98.75%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:09) 總持有投資項目: 72  
0%
 
100%
     10大 (27.38%)
代號 名稱 佔比% 持有日期
DALDelta Air Lines1.0529/04/2026
METMetLife1.0529/04/2026
OTISOtis Worldwide Corp1.0429/04/2026
AMCRAmcor plc1.0429/04/2026
TPRTapestry1.0329/04/2026
DHRDanaher Corp1.0329/04/2026
SPGIS&P Global0.9729/04/2026
PSAPublic Storage0.9529/04/2026
DISWalt Disney Company (The)0.9529/04/2026
SYYSysco Corp0.9229/04/2026
AVYAvery Dennison Corp0.9129/04/2026
GISGeneral Mills0.8729/04/2026
HCAHCA Healthcare0.8129/04/2026
ABBVABBVIE0.7829/04/2026
DELLDell Technologies0.7529/04/2026
GNTXGentex Corp0.7529/04/2026
EQTEQT Corp0.7029/04/2026
HUMHumana0.6729/04/2026
ROPRoper Technologies0.6729/04/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd0.6229/04/2026
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