(vmax)Hartford美國價值ETF

依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
STATE STREET CORP COMMON STOCK USD1.0 2.43
BANK OF NEW YORK MELLON CORP COMMON STOCK 2.41
MERCK + CO. INC. COMMON STOCK USD.5 2.13
US BANCORP COMMON STOCK USD.01 2.02
ALPHABET INC CL A COMMON STOCK USD.001 1.97
TARGET CORP COMMON STOCK USD.0833 1.94
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 1.92
CITIGROUP INC COMMON STOCK USD.01 1.91
APA CORP COMMON STOCK USD.625 1.86
CONOCOPHILLIPS COMMON STOCK USD.01 1.78