Federated Hermes MDT Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.32
資產淨值: 31.75
成立日期: 30/07/2024
 
分析
市值分佈:
89.31%
大市值
1.55%
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: 115  
0%
 
100%
     10大 (24.01%)
代號 名稱 佔比% 持有日期
GOOGLAlphabet4.6327/02/2026
TRVTravelers Companies (The)2.7627/02/2026
FISVFiserv Inc.2.6127/02/2026
UNHUnitedhealth Group2.4227/02/2026
CRMSalesforce2.3227/02/2026
ACNAccenture PLC1.9827/02/2026
EXCExelon Corp1.9127/02/2026
WMTWalmart1.8127/02/2026
ABBVABBVIE1.7927/02/2026
AMPAmeriprise Financial1.7927/02/2026
STTState Street Corp1.7727/02/2026
AAPAdvance Auto Parts Inc.1.6827/02/2026
VLTOVeralto Corp1.6727/02/2026
EOGEOG Resources1.6227/02/2026
CECelanese Corporation1.5727/02/2026
BKBank of New York Mellon Corp1.5627/02/2026
LNGCheniere Energy1.4627/02/2026
PMPhilip Morris International1.4427/02/2026
DUKDuke Energy Corp1.4227/02/2026
JPMJPMorgan Chase & Co1.3927/02/2026
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