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: 64.19
成立日期: 25/02/2015
 
分析
市值分佈:
97.00%
大市值
0.16%
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: 02/05/2026 06:08) 總持有投資項目: 317  
0%
 
100%
     10大 (9.74%)
代號 名稱 佔比% 持有日期
ULSUL Solutions0.3629/04/2026
TDYTeledyne Technologies0.3629/04/2026
PGRProgressive Corp0.3529/04/2026
PFEPfizer0.3529/04/2026
LOWLowe's Companies0.3529/04/2026
JKHYJack Henry & Associates0.3529/04/2026
AKAMAkamai Technologies0.3429/04/2026
EXELExelixis0.3429/04/2026
AEPAmerican Electric Power Company0.3429/04/2026
MTCHMatch Group0.3429/04/2026
AFLAflac0.3429/04/2026
KEYSKeysight Technologies0.3429/04/2026
ROLRollins0.3329/04/2026
ADSKAutodesk0.3329/04/2026
TTWOTake-Two Interactive Software0.3329/04/2026
AMGNAmgen0.3329/04/2026
ITWIllinois Tool Works0.3329/04/2026
CASYCasey's General Stores0.3229/04/2026
MMSMAXIMUS0.3229/04/2026
ORLYO'Reilly Automotive Inc0.3129/04/2026
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