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  
0%
 
100%
     10大 (31.07%)
代號 名稱 佔比% 持有日期
HUMHumana0.2627/02/2026
ADIAnalog Devices0.2527/02/2026
ULTAUlta Beauty0.2427/02/2026
TJXTJX Companies0.2427/02/2026
LRCXLam Research Corp0.2327/02/2026
VRTVertiv Holdings Co0.2327/02/2026
VIRTVirtu Financial Inc0.2327/02/2026
ORLYO'Reilly Automotive Inc0.2227/02/2026
ALLEAllegion Public Limited0.2227/02/2026
RRyder System0.2127/02/2026
VEEVVeeva Systems0.2127/02/2026
WMBWilliams Companies0.2127/02/2026
VRTXVertex Pharmaceuticals0.2127/02/2026
EMREmerson Electric Co0.2127/02/2026
MASMasco Corp0.2027/02/2026
ENPHEnphase Energy0.2027/02/2026
PEGAPegasystems Inc0.1927/02/2026
ACGLArch Capital Group Ltd0.1727/02/2026
AAAlcoa Corp0.1727/02/2026
STLDSteel Dynamics0.1727/02/2026
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