Federated Hermes MDT Large Cap Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 31.45
成立日期: 30/07/2024
 
分析
市值分佈:
81.36%
大市值
0.16%
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: 82  
0%
 
100%
     10大 (46.10%)
代號 名稱 佔比% 持有日期
AAPLApple10.8827/02/2026
MSFTMicrosoft Corp8.7627/02/2026
GOOGLAlphabet7.0727/02/2026
AVGOBroadcom Inc.4.4427/02/2026
AMZNAmazon.com2.8727/02/2026
FISVFiserv Inc.2.5927/02/2026
METAMeta Platforms2.5427/02/2026
ABBVABBVIE2.3427/02/2026
VIKViking Holdings Ltd2.3327/02/2026
TSLATesla2.2927/02/2026
LLYEli Lilly & Co2.2527/02/2026
GEVGE Vernova2.0627/02/2026
AMPAmeriprise Financial1.9627/02/2026
COSTCostco Wholesale Corp1.6727/02/2026
GEGE Aerospace1.4227/02/2026
VLTOVeralto Corp1.3227/02/2026
CRMSalesforce1.3027/02/2026
ADBEAdobe1.2827/02/2026
UBERUber Technologies1.2427/02/2026
FIVEFive Below1.2227/02/2026
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