Federated Hermes MDT Small Cap Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.36
資產淨值: 30.25
成立日期: 30/07/2024
 
分析
市值分佈:
46.87%
大市值
30.94%
中市值
19.37%
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 05:55) 總持有投資項目: 289  
0%
 
100%
     10大 (13.70%)
代號 名稱 佔比% 持有日期
AHRAmerican Healthcare REIT2.6127/02/2026
PRIMPrimoris Services Corp1.6727/02/2026
MIRMMirum Pharmaceuticals1.3127/02/2026
JXNJackson Financial1.2827/02/2026
POWLPowell Industries1.1927/02/2026
BKUBankunited1.1927/02/2026
BEBloom Energy Corp1.1327/02/2026
SPSCSPS Commerce1.1327/02/2026
MWAMueller Water Products1.1127/02/2026
SPHRSphere Entertainment Co1.0827/02/2026
BIPCBrookfield Infrastructure Corporation Brookfield Infrastructure Corporation1.0727/02/2026
BTSGBrightSpring Health Services1.0527/02/2026
SSRMSSR Mining0.9927/02/2026
FBKFB Financial Corp0.9827/02/2026
FLRFluor Corp0.9827/02/2026
CNOCNO Financial Group0.9327/02/2026
HGHamilton Insurance Group Ltd0.9127/02/2026
ALGTAllegiant Travel Company0.9127/02/2026
EMEEMCOR Group0.8827/02/2026
MGPIMGP Ingredients0.8427/02/2026
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