Federated Hermes MDT Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.32
資產淨值: 36.28
成立日期: 30/07/2024
 
分析
市值分佈:
94.41%
大市值
1.57%
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: 19/09/2026 05:40) 總持有投資項目: 58  
0%
 
100%
     10大 (30.48%)
代號 名稱 佔比% ▼ 持有日期
AAPLApple5.9131/08/2026
MSFTMicrosoft Corp3.7431/07/2026
ABBVABBVIE2.7831/08/2026
WMTWalmart2.0431/08/2026
JNJJohnson & Johnson1.9731/07/2026
PRUPrudential Financial1.8231/07/2026
INTUIntuit1.5231/08/2026
XOMExxonMobil Holdings Corporation1.4931/07/2026
NTRSNorthern Trust Corp1.1931/07/2026
VLTOVeralto Corp1.1731/07/2026
LULUlululemon athletica1.1431/07/2026
GILDGilead Sciences1.0831/07/2026
AMGNAmgen1.0831/08/2026
REGNRegeneron Pharmaceuticals1.0831/08/2026
ALSNAllison Transmission Holdings1.0631/07/2026
NEMNewmont Corp1.0531/07/2026
PYPLPayPal Holdings0.9931/07/2026
TXNTexas Instruments0.9931/08/2026
HIGThe Hartford Insurance Group Inc.0.9831/07/2026
CHTRCharter Communications0.8231/08/2026
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