Hartford Disciplined US Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 65.44
成立日期: 16/11/2022
 
分析
市值分佈:
88.68%
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: 07/03/2026 05:57) 總持有投資項目: 247  
0%
 
100%
     10大 (27.56%)
代號 名稱 佔比% 持有日期
RBRKRubrik0.0728/02/2026
EXELExelixis0.0728/02/2026
LINLinde plc0.0728/02/2026
JHGJanus Henderson Group plc0.0728/02/2026
GWREGuidewire Software0.0728/02/2026
JBHTJ.B. Hunt Transport Services0.0728/02/2026
RMDResMed0.0628/02/2026
DDOGDatadog0.0628/02/2026
MKLMarkel Group0.0628/02/2026
LVSLas Vegas Sands Corp0.0628/02/2026
EWEdwards Lifesciences Corp0.0628/02/2026
JCIJohnson Controls International plc0.0628/02/2026
VNOMViper Energy0.0628/02/2026
RPRXRoyalty Pharma plc0.0628/02/2026
NOWServiceNow Inc.0.0628/02/2026
HBANHuntington Bancshares0.0628/02/2026
BIIBBiogen0.0528/02/2026
EXPEExpedia Group0.0528/02/2026
BRBroadridge Financial Solutions0.0528/02/2026
IBKRInteractive Brokers Group Inc0.0528/02/2026
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