經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Hartford Disciplined US Equity ETF

基本資料

種類:	ETF
費用比率%:	0.19
資產淨值:	65.41
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

100%

10大 (27.56%)

代號	名稱	佔比% ▼	持有日期
MCK	McKesson Corp	0.05	28/02/2026
ADBE	Adobe	0.05	28/02/2026
CTVA	Corteva	0.05	28/02/2026
ADC	Agree Realty Corp	0.05	28/02/2026
QLYS	Qualys	0.05	28/02/2026
CTRA	Coterra Energy	0.04	28/02/2026
ALLE	Allegion Public Limited	0.04	28/02/2026
PANW	Palo Alto Networks Inc	0.04	28/02/2026
O	Realty Income Corp	0.04	28/02/2026
LNTH	Lantheus Holdings	0.04	28/02/2026
EPR	EPR Properties	0.04	28/02/2026
URBN	Urban Outfitters	0.04	28/02/2026
IDXX	IDEXX Laboratories	0.04	28/02/2026
HUBS	HUBSPOT	0.04	28/02/2026
VEEV	Veeva Systems	0.04	28/02/2026
GEHC	GE HealthCare Technologies	0.04	28/02/2026
PEG	Public Service Enterprise Group	0.04	28/02/2026
ARES	Ares Management Corp	0.04	28/02/2026
MPC	MARATHON PETROLEUM Corp	0.04	28/02/2026
RL	Ralph Lauren Corp	0.04	28/02/2026

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