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

Lattice Strategies Trust Hartford US Quality Growth ETF

基本資料

種類:	ETF
費用比率%:	0.34
資產淨值:	58.93
成立日期:	05/12/2023

分析

市值分佈:

90.48%
大市值

0.07%
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: 248

100%

10大 (36.32%)

代號	名稱	佔比% ▼	持有日期
EW	Edwards Lifesciences Corp	0.06	28/02/2026
VICI	VICI Properties	0.06	28/02/2026
HIMS	Hims & Hers Health	0.06	28/02/2026
VLTO	Veralto Corp	0.06	28/02/2026
ROK	Rockwell Automation	0.06	28/02/2026
SMCI	Super Micro Computer	0.06	28/02/2026
FTDR	Frontdoor	0.06	28/02/2026
BDC	Belden	0.05	28/02/2026
SNPS	Synopsys	0.05	28/02/2026
ELV	Elevance Health	0.04	28/02/2026
IDCC	InterDigital	0.04	28/02/2026
CIEN	Ciena Corp	0.04	28/02/2026
VZ	Verizon Communications	0.04	28/02/2026
PAYX	Paychex	0.04	28/02/2026
AYI	Acuity Inc	0.04	28/02/2026
AIT	Applied Industrial Technologies	0.04	28/02/2026
HPQ	HP	0.04	28/02/2026
PFE	Pfizer	0.04	28/02/2026
EMR	Emerson Electric Co	0.04	28/02/2026
OXY	Occidental Petroleum Corp	0.04	28/02/2026

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