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
CHRWC.H. Robinson Worldwide0.7928/02/2026
EAElectronic Arts0.7728/02/2026
MOAltria Group0.7728/02/2026
DELLDell Technologies0.7728/02/2026
BMYBristol-Myers Squibb Co0.7628/02/2026
CALMCal-Maine Foods0.7528/02/2026
TELTE Connectivity plc0.7428/02/2026
METAMeta Platforms0.7328/02/2026
EOGEOG Resources0.7128/02/2026
AAPLApple0.7128/02/2026
BKBank of New York Mellon Corp0.7028/02/2026
FASTFastenal Co0.7028/02/2026
AVGOBroadcom Inc.0.6928/02/2026
VRSNVeriSign0.6928/02/2026
CIENCiena Corp0.6628/02/2026
STTState Street Corp0.6628/02/2026
EBAYeBay0.6528/02/2026
ULSUL Solutions0.6528/02/2026
MSIMotorola Solutions0.6328/02/2026
XOMExxon Mobil Corp0.6328/02/2026
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