Federated Hermes MDT Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.32
資產淨值: 35.23
成立日期: 30/07/2024
 
分析
市值分佈:
81.13%
大市值
0.59%
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: 13/06/2026 05:51) 總持有投資項目: 92  
0%
 
100%
     10大 (24.42%)
代號 名稱 佔比% 持有日期
EIXEdison International0.3930/04/2026
GLPIGaming and Leisure Properties0.3830/04/2026
TERTeradyne0.3730/04/2026
ULTAUlta Beauty0.3630/04/2026
BKNGBooking Holdings Inc.0.3530/04/2026
INTCIntel Corp0.3430/04/2026
WELLWelltower0.3330/04/2026
RTXRTX Corp0.3230/04/2026
FTITechnipFMC plc0.3130/04/2026
MOAltria Group0.2830/04/2026
NTAPNetApp0.2730/04/2026
UALUnited Airlines Holdings0.2730/04/2026
IBMInternational Business Machines Corp0.2630/04/2026
SNDKSanDisk Corp.0.2430/04/2026
WDCWestern Digital Corp0.2430/04/2026
MCDMcDonald's Corp0.2330/04/2026
CPRICapri Holdings Limited0.2230/04/2026
TAPMolson Coors Beverage Company0.1930/04/2026
BRK.BBerkshire Hathaway0.1830/04/2026
WMWaste Management0.1830/04/2026
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