Hartford Disciplined US Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 73.23
成立日期: 16/11/2022
 
分析
市值分佈:
97.33%
大市值
0.25%
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: 19/09/2026 05:38) 總持有投資項目: 118  
0%
 
100%
     10大 (35.41%)
代號 名稱 佔比% ▼ 持有日期
KMIKinder Morgan0.1029/08/2026
ABTAbbott Laboratories0.1029/08/2026
FCNFTI Consulting0.1031/07/2026
MMacy's0.1029/08/2026
MGYMagnolia Oil & Gas Corp0.0929/08/2026
ROLRollins0.0929/08/2026
LNTHLantheus Holdings0.0929/08/2026
NWSANews Corp0.0729/08/2026
CASYCasey's General Stores0.0729/08/2026
ULTAUlta Beauty0.0731/07/2026
HDHome Depot0.0729/08/2026
PNCPNC Financial Services Group0.0731/07/2026
KMBKimberly-Clark Corp0.0731/07/2026
WSMWilliams-Sonoma0.0629/08/2026
INTUIntuit0.0629/08/2026
ODFLOld Dominion Freight Line0.0629/08/2026
FSLRFirst Solar0.0529/08/2026
AMGAffiliated Managers Group0.0531/07/2026
PMPhilip Morris International0.0531/07/2026
WMBWilliams Companies0.0529/08/2026
  1    2    3    4   5    6  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.