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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

100%

10大 (24.01%)

代號	名稱	佔比% ▼	持有日期
GEV	GE Vernova	1.36	27/02/2026
ALSN	Allison Transmission Holdings	1.32	27/02/2026
MU	Micron Technology	1.30	27/02/2026
CSCO	Cisco Systems	1.27	27/02/2026
GD	General Dynamics Corp	1.26	27/02/2026
REGN	Regeneron Pharmaceuticals	1.23	27/02/2026
LULU	lululemon athletica	1.20	27/02/2026
LMT	Lockheed Martin Corp	1.18	27/02/2026
ELAN	Elanco Animal Health	1.17	27/02/2026
MS	Morgan Stanley	1.13	27/02/2026
HIG	The Hartford Insurance Group Inc.	1.11	27/02/2026
KMB	Kimberly-Clark Corp	0.97	27/02/2026
TDG	Transdigm Group Incorporated	0.95	27/02/2026
FOXA	Fox Corp	0.94	27/02/2026
TT	Trane Technologies plc	0.93	27/02/2026
FIVE	Five Below	0.91	27/02/2026
IBKR	Interactive Brokers Group Inc	0.90	27/02/2026
QCOM	QUALCOMM	0.85	27/02/2026
MPC	MARATHON PETROLEUM Corp	0.85	27/02/2026
ALGN	Align Technology	0.84	27/02/2026

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