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
MPWR	Monolithic Power Systems	0.39	28/02/2026
TER	Teradyne	0.38	28/02/2026
APH	Amphenol Corp	0.38	28/02/2026
PEP	PepsiCo	0.38	28/02/2026
ITW	Illinois Tool Works	0.38	28/02/2026
DELL	Dell Technologies	0.38	28/02/2026
ADSK	Autodesk	0.38	28/02/2026
IDXX	IDEXX Laboratories	0.37	28/02/2026
ANET	Arista Networks Inc	0.37	28/02/2026
DBX	Dropbox	0.36	28/02/2026
ACN	Accenture PLC	0.35	28/02/2026
KR	Kroger Co (The)	0.35	28/02/2026
CRWD	CrowdStrike Holdings	0.35	28/02/2026
HD	Home Depot	0.34	28/02/2026
SYY	Sysco Corp	0.32	28/02/2026
TT	Trane Technologies plc	0.32	28/02/2026
MSI	Motorola Solutions	0.32	28/02/2026
TXN	Texas Instruments	0.32	28/02/2026
MCO	Moody's Corp	0.31	28/02/2026
EA	Electronic Arts	0.31	28/02/2026

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