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
DDominion Energy0.0428/02/2026
AFGAmerican Financial Group0.0428/02/2026
KDKyndryl Holdings0.0428/02/2026
PGProcter & Gamble Company0.0428/02/2026
FIVEFive Below0.0428/02/2026
DOCUDocuSign0.0428/02/2026
AOSAO Smith Corp0.0428/02/2026
DGXQuest Diagnostics0.0428/02/2026
RTXRTX Corp0.0328/02/2026
LOPEGrand Canyon Education0.0328/02/2026
FDXFedEx Corp0.0328/02/2026
CCICrown Castle0.0328/02/2026
AITApplied Industrial Technologies0.0328/02/2026
RFRegions Financial Corp0.0328/02/2026
NTNXNutanix0.0328/02/2026
GENGen Digital0.0328/02/2026
COFCapital One Financial0.0228/02/2026
EMREmerson Electric Co0.0228/02/2026
FSSFederal Signal Corp0.0228/02/2026
USBUS Bancorp0.0228/02/2026
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