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: 60.12
成立日期: 25/02/2015
 
分析
市值分佈:
93.27%
大市值
0.04%
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 05:55) 總持有投資項目: 307  
0%
 
100%
     10大 (12.90%)
代號 名稱 佔比% 持有日期
APPApplovin Corp0.1428/02/2026
CVLTCommvault Systems0.1428/02/2026
METMetLife0.1428/02/2026
CRHCRH Public Limited0.1428/02/2026
OTISOtis Worldwide Corp0.1428/02/2026
BSYBentley Systems0.1328/02/2026
AHRAmerican Healthcare REIT0.1328/02/2026
EWEdwards Lifesciences Corp0.1328/02/2026
PTCPTC0.1328/02/2026
AWIArmstrong World Industries0.1328/02/2026
LPLALPL Financial Holdings0.1328/02/2026
PAYXPaychex0.1328/02/2026
MKLMarkel Group0.1328/02/2026
OHIOmega Healthcare Investors0.1228/02/2026
ETNEaton Corp0.1228/02/2026
ATRAptarGroup0.1228/02/2026
SEICSEI Investments Company0.1228/02/2026
DDOGDatadog0.1228/02/2026
ROKRockwell Automation0.1228/02/2026
BBYBest Buy Company0.1228/02/2026
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