Federated Hermes MDT Large Cap Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 31.84
成立日期: 30/07/2024
 
分析
市值分佈:
86.80%
大市值
0.44%
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 05:57) 總持有投資項目: 135  
0%
 
100%
     10大 (31.07%)
代號 名稱 佔比% 持有日期
GOOGLAlphabet5.7627/02/2026
AAPLApple5.6127/02/2026
MSFTMicrosoft Corp4.7327/02/2026
FISVFiserv Inc.2.5827/02/2026
AVGOBroadcom Inc.2.4727/02/2026
ABBVABBVIE2.1927/02/2026
GEVGE Vernova2.0527/02/2026
AMZNAmazon.com1.9327/02/2026
TRVTravelers Companies (The)1.9127/02/2026
GEGE Aerospace1.8427/02/2026
VIKViking Holdings Ltd1.7927/02/2026
UNHUnitedhealth Group1.6927/02/2026
VLTOVeralto Corp1.6827/02/2026
STTState Street Corp1.6527/02/2026
ADBEAdobe1.6427/02/2026
AMPAmeriprise Financial1.4927/02/2026
BKBank of New York Mellon Corp1.4727/02/2026
CRMSalesforce1.4627/02/2026
AAPAdvance Auto Parts Inc.1.4127/02/2026
METAMeta Platforms1.2327/02/2026
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