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
INTUIntuit0.4028/02/2026
JBLJabil0.3928/02/2026
TPRTapestry0.3928/02/2026
CTASCintas Corp0.3828/02/2026
QCOMQUALCOMM0.3828/02/2026
FOXAFox Corp0.3728/02/2026
APPFAppFolio0.3728/02/2026
DYDycom Industries0.3728/02/2026
ADSKAutodesk0.3628/02/2026
ITWIllinois Tool Works0.3628/02/2026
BRK.BBerkshire Hathaway0.3628/02/2026
HPEHewlett Packard Enterprise Company0.3628/02/2026
TTTrane Technologies plc0.3628/02/2026
PMPhilip Morris International0.3628/02/2026
AXSAxis Capital Holders Limited0.3528/02/2026
JPMJPMorgan Chase & Co0.3528/02/2026
SYFSynchrony Financial0.3428/02/2026
NXSTNexstar Media Group0.3428/02/2026
UNMUnum Group0.3428/02/2026
FFIVF5, Inc.0.3428/02/2026
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