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
VVISA0.1727/02/2026
SNSharkNinja0.1627/02/2026
CAHCardinal Health0.1627/02/2026
MUSAMurphy USA0.1527/02/2026
ZSZscaler0.1527/02/2026
WUWestern Union Company (The)0.1227/02/2026
WWayfair0.1127/02/2026
LUVSouthwest Airlines Co0.1027/02/2026
AYIAcuity Inc0.0927/02/2026
MCOMoody's Corp0.0827/02/2026
CDNSCadence Design Systems0.0827/02/2026
HUBSHUBSPOT0.0727/02/2026
AZOAutoZone0.0727/02/2026
TJXTJX Companies0.0627/02/2026
ADSKAutodesk0.0627/02/2026
MSCIMSCI Inc.0.0627/02/2026
DPZDominos Pizza Inc0.0527/02/2026
CTASCintas Corp0.0527/02/2026
GTMZOOMINFO Technologies Inc.0.0427/02/2026
ENPHEnphase Energy0.0127/02/2026
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