LATTICE STRATEGIES TR HARTFORD MULTIFACTOR US EQUITY ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
FERGFerguson Enterprises Inc.0.6228/02/2026
TAT&T0.6228/02/2026
WMTWalmart0.6128/02/2026
NRGNRG Energy0.6028/02/2026
GWWWW Grainger0.5928/02/2026
CDNSCadence Design Systems0.5828/02/2026
CATCaterpillar0.5828/02/2026
UNHUnitedhealth Group0.5628/02/2026
IBKRInteractive Brokers Group Inc0.5628/02/2026
ACIAlbertsons Companies0.5528/02/2026
MCKMcKesson Corp0.5428/02/2026
SYYSysco Corp0.5428/02/2026
TRVTravelers Companies (The)0.5328/02/2026
IBMInternational Business Machines Corp0.5228/02/2026
PEGAPegasystems Inc0.5128/02/2026
EXELExelixis0.5128/02/2026
NOCNorthrop Grumman Corp0.5028/02/2026
CMICummins0.5028/02/2026
DBXDropbox0.4828/02/2026
ALLAllstate Corp (The)0.4828/02/2026
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