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
AEPAmerican Electric Power Company0.0927/02/2026
MRNAModerna0.0927/02/2026
MPCMARATHON PETROLEUM Corp0.0927/02/2026
TFXTeleflex0.0927/02/2026
MOSMosaic Company (The)0.0827/02/2026
GILDGilead Sciences0.0727/02/2026
BIIBBiogen0.0627/02/2026
KDKyndryl Holdings0.0627/02/2026
UALUnited Airlines Holdings0.0527/02/2026
FMCFMC Corp0.0527/02/2026
HUBSHUBSPOT0.0527/02/2026
GTMZOOMINFO Technologies Inc.0.0527/02/2026
MANManpowerGroup0.0427/02/2026
MAMastercard0.0327/02/2026
PVHPVH Corp0.00227/02/2026
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