Federated Hermes U.S. Strategic Dividend ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 30.83
成立日期: 15/11/2022
 
分析
市值分佈:
99.64%
大市值
--
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 05:58) 總持有投資項目: 48  
0%
 
100%
     10大 (32.64%)
代號 名稱 佔比% 持有日期
PAYXPaychex3.7427/02/2026
PNCPNC Financial Services Group3.6527/02/2026
ABBVABBVIE3.6427/02/2026
USBUS Bancorp3.4027/02/2026
AMGNAmgen3.3727/02/2026
CVXChevron Corp3.3527/02/2026
PLDPROLOGIS3.0027/02/2026
EVRGEvergy2.9227/02/2026
WECWEC Energy Group2.8327/02/2026
CMECME Group2.7427/02/2026
AMCRAmcor plc2.6927/02/2026
PMPhilip Morris International2.6527/02/2026
PEPPepsiCo2.6027/02/2026
KIMKimco Realty Corporation (HC)2.5427/02/2026
TXNTexas Instruments2.5127/02/2026
PFEPfizer2.4927/02/2026
TFCTruist Financial Corp2.3427/02/2026
PPLPPL Corp2.3127/02/2026
FEFirstEnergy Corp2.2727/02/2026
XOMExxon Mobil Corp2.2327/02/2026
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