LATTICE STRATEGIES TR HARTFORD MULTIFACTOR US EQUITY ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 63.72
成立日期: 25/02/2015
 
分析
市值分佈:
97.00%
大市值
0.16%
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: 02/05/2026 06:08) 總持有投資項目: 317  
0%
 
100%
     10大 (9.74%)
代號 名稱 佔比% 持有日期
STXSeagate Technology Holdings PLC1.0629/04/2026
CSCOCisco Systems1.0529/04/2026
KLACKLA Corp1.0229/04/2026
CIENCiena Corp0.9829/04/2026
VZVerizon Communications0.9629/04/2026
EAElectronic Arts0.9529/04/2026
WDCWestern Digital Corp0.9529/04/2026
MRKMerck & Co0.9329/04/2026
AAPLApple0.9229/04/2026
CTSHCognizant Technology Solutions Corp0.9129/04/2026
LRCXLam Research Corp0.9029/04/2026
NYTNew York Times Co0.8729/04/2026
JNJJohnson & Johnson0.8529/04/2026
TERTeradyne0.8429/04/2026
MSFTMicrosoft Corp0.8429/04/2026
AMATApplied Materials0.8429/04/2026
APHAmphenol Corp0.8229/04/2026
MUSAMurphy USA0.8129/04/2026
CHRWC.H. Robinson Worldwide0.7929/04/2026
VRSNVeriSign0.7829/04/2026
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