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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
ALGN	Align Technology	0.39	27/02/2026
MS	Morgan Stanley	0.39	27/02/2026
RDDT	Reddit	0.38	27/02/2026
LUV	Southwest Airlines Co	0.37	27/02/2026
LII	Lennox International	0.35	27/02/2026
EBAY	eBay	0.35	27/02/2026
CSCO	Cisco Systems	0.34	27/02/2026
GM	General Motors Company	0.32	27/02/2026
LMT	Lockheed Martin Corp	0.32	27/02/2026
CW	Curtiss-Wright Corp	0.31	27/02/2026
MUSA	Murphy USA	0.31	27/02/2026
SWKS	Skyworks Solutions	0.31	27/02/2026
WDAY	Workday	0.30	27/02/2026
EXC	Exelon Corp	0.30	27/02/2026
DLTR	Dollar Tree	0.30	27/02/2026
HIG	The Hartford Insurance Group Inc.	0.28	27/02/2026
WFRD	Weatherford International plc	0.28	27/02/2026
PAYC	Paycom Software	0.28	27/02/2026
KR	Kroger Co (The)	0.27	27/02/2026
CBOE	Cboe Global Markets	0.26	27/02/2026

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