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:	58.86
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
MRK	Merck & Co	0.62	28/02/2026
APP	Applovin Corp	0.60	28/02/2026
GWW	WW Grainger	0.54	28/02/2026
QCOM	QUALCOMM	0.54	28/02/2026
SHW	Sherwin-Williams Company (The)	0.53	28/02/2026
GILD	Gilead Sciences	0.51	28/02/2026
FERG	Ferguson Enterprises Inc.	0.50	28/02/2026
TJX	TJX Companies	0.47	28/02/2026
EOG	EOG Resources	0.47	28/02/2026
CSCO	Cisco Systems	0.47	28/02/2026
BMY	Bristol-Myers Squibb Co	0.47	28/02/2026
CAT	Caterpillar	0.46	28/02/2026
KEYS	Keysight Technologies	0.46	28/02/2026
CDNS	Cadence Design Systems	0.46	28/02/2026
LOW	Lowe's Companies	0.45	28/02/2026
ADBE	Adobe	0.41	28/02/2026
CTAS	Cintas Corp	0.41	28/02/2026
FAST	Fastenal Co	0.41	28/02/2026
FICO	Fair Isaac Corporation	0.40	28/02/2026
JNJ	Johnson & Johnson	0.40	28/02/2026

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