Federated Hermes MDT Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.32
資產淨值: 34.22
成立日期: 30/07/2024
 
分析
市值分佈:
92.02%
大市值
1.33%
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: 02/05/2026 06:09) 總持有投資項目: 122  
0%
 
100%
     10大 (20.08%)
代號 名稱 佔比% 持有日期
CARTMaplebear0.6729/04/2026
AMATApplied Materials0.6629/04/2026
ABTAbbott Laboratories0.6329/04/2026
EBAYeBay0.6229/04/2026
CAHCardinal Health0.6129/04/2026
VZVerizon Communications0.6029/04/2026
METAMeta Platforms0.5928/04/2026
UNPUnion Pacific Corp0.5829/04/2026
LUVSouthwest Airlines Co0.5729/04/2026
TAT&T0.5329/04/2026
GNRCGenerac Holdings0.5229/04/2026
INCYIncyte Corp0.5129/04/2026
PSXPhillips 660.5129/04/2026
AAAlcoa Corp0.5029/04/2026
VEEVVeeva Systems0.5029/04/2026
DVNDevon Energy Corp0.5029/04/2026
SLGSL Green Realty Corp0.4929/04/2026
JCIJohnson Controls International plc0.4729/04/2026
CRMSalesforce0.4429/04/2026
FNFFidelity National Financial, Inc.0.4329/04/2026
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