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Federated Hermes MDT Large Cap Core ETF

基本資料

種類:	ETF
費用比率%:	0.29
資產淨值:	31.83
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

100%

10大 (31.07%)

代號	名稱	佔比% ▼	持有日期
WMT	Walmart	0.59	27/02/2026
FIVE	Five Below	0.58	27/02/2026
FOXA	Fox Corp	0.57	27/02/2026
IBKR	Interactive Brokers Group Inc	0.55	27/02/2026
EXPE	Expedia Group	0.54	27/02/2026
NTAP	NetApp	0.54	27/02/2026
INCY	Incyte Corp	0.53	27/02/2026
ANET	Arista Networks Inc	0.53	27/02/2026
TTD	Trade Desk (The)	0.52	27/02/2026
DUK	Duke Energy Corp	0.50	27/02/2026
EOG	EOG Resources	0.50	27/02/2026
KMB	Kimberly-Clark Corp	0.49	27/02/2026
TT	Trane Technologies plc	0.49	27/02/2026
IT	Gartner	0.48	27/02/2026
GDDY	GoDaddy	0.47	27/02/2026
PANW	Palo Alto Networks Inc	0.47	27/02/2026
CRUS	Cirrus Logic	0.45	27/02/2026
CAH	Cardinal Health	0.44	27/02/2026
TRGP	Targa Resources Corp	0.43	27/02/2026
JCI	Johnson Controls International plc	0.41	27/02/2026

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