Hartford Equity Premium Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 39.83
成立日期: 16/12/2025
 
分析
市值分佈:
78.02%
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: 69  
0%
 
100%
     10大 (35.32%)
代號 名稱 佔比% 持有日期
FERGFerguson Enterprises Inc.0.7028/02/2026
FTAIFTAI Aviation Ltd0.6528/02/2026
FWONKLiberty Media Corp0.6428/02/2026
AJGArthur J Gallagher & Co0.6328/02/2026
POOLPool Corp0.6328/02/2026
TSLATesla0.6228/02/2026
PMPhilip Morris International0.6028/02/2026
CMICummins0.5628/02/2026
MNSTMonster Beverage Corp0.5528/02/2026
TMUST-Mobile US0.5228/02/2026
WMBWilliams Companies0.5128/02/2026
GEVGE Vernova0.5128/02/2026
TRMBTrimble0.4928/02/2026
DASHDoorDash0.4728/02/2026
FANGDiamondback Energy0.4628/02/2026
PTCPTC0.4628/02/2026
NXPINXP Semiconductors NV0.4228/02/2026
VEEVVeeva Systems0.4228/02/2026
BLDRBuilders FirstSource0.3928/02/2026
MKCMcCormick & Company0.3728/02/2026
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