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
SWKSSkyworks Solutions0.4329/04/2026
ELANElanco Animal Health0.4029/04/2026
EMREmerson Electric Co0.3929/04/2026
EIXEdison International0.3929/04/2026
GLPIGaming and Leisure Properties0.3929/04/2026
NOCNorthrop Grumman Corp0.3929/04/2026
BKNGBooking Holdings Inc.0.3729/04/2026
ULTAUlta Beauty0.3729/04/2026
INTCIntel Corp0.3529/04/2026
CBRECbre Group0.3429/04/2026
TERTeradyne0.3329/04/2026
WELLWelltower0.3329/04/2026
FTITechnipFMC plc0.3329/04/2026
RTXRTX Corp0.3229/04/2026
NTAPNetApp0.2729/04/2026
MOAltria Group0.2729/04/2026
BIIBBiogen0.2729/04/2026
IBMInternational Business Machines Corp0.2729/04/2026
OTISOtis Worldwide Corp0.2428/04/2026
MCDMcDonald's Corp0.2429/04/2026
  1    2    3    4   5    6    7  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.