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: 60.06
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
ZSZscaler0.1028/02/2026
RSGRepublic Services0.0928/02/2026
CHRDChord Energy Corp0.0928/02/2026
FICOFair Isaac Corporation0.0928/02/2026
AMGNAmgen0.0928/02/2026
FTDRFrontdoor0.0928/02/2026
QLYSQualys0.0928/02/2026
NETCloudflare0.0928/02/2026
CRMSalesforce0.0828/02/2026
MMM3M Company0.0828/02/2026
MSAMine Safety0.0828/02/2026
APAAPA Corp0.0828/02/2026
OSKOshkosh Corp0.0828/02/2026
TXNMTXNM Energy Inc0.0828/02/2026
VLTOVeralto Corp0.0728/02/2026
ADBEAdobe0.0728/02/2026
LLYEli Lilly & Co0.0728/02/2026
OZKBank OZK0.0728/02/2026
PINSPinterest0.0728/02/2026
AFLAflac0.0628/02/2026
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