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
INTUIntuit1.1727/02/2026
MAMastercard1.0827/02/2026
ALSNAllison Transmission Holdings1.0227/02/2026
LULUlululemon athletica0.8627/02/2026
ANETArista Networks Inc0.8027/02/2026
PANWPalo Alto Networks Inc0.7527/02/2026
REGNRegeneron Pharmaceuticals0.6827/02/2026
TTDTrade Desk (The)0.6727/02/2026
CECelanese Corporation0.6727/02/2026
AMGNAmgen0.6527/02/2026
ITGartner0.5727/02/2026
VEEVVeeva Systems0.5327/02/2026
BKBank of New York Mellon Corp0.4927/02/2026
GDDYGoDaddy0.4727/02/2026
ULTAUlta Beauty0.4727/02/2026
TTTrane Technologies plc0.4327/02/2026
NTAPNetApp0.4127/02/2026
STNEStoneCo Ltd0.3927/02/2026
DELLDell Technologies0.3927/02/2026
WDAYWorkday0.3827/02/2026
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