Federated Hermes MDT Small Cap Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.36
資產淨值: 34.44
成立日期: 30/07/2024
 
分析
市值分佈:
53.81%
大市值
28.43%
中市值
16.66%
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: 299  
0%
 
100%
     10大 (14.84%)
代號 名稱 佔比% 持有日期
HWCHancock Whitney Corp0.1829/04/2026
BMIBadger Meter0.1829/04/2026
HYHyster-Yale Inc.0.1829/04/2026
ZVRAZevra Therapeutics0.1829/04/2026
ALHCAlignment Healthcare0.1828/04/2026
MBWMMercantile Bank Corp0.1829/04/2026
INGNInogen0.1829/04/2026
GDYNGrid Dynamics Holdings0.1729/04/2026
NBRNabors Industries Ltd0.1729/04/2026
BLBlackLine0.1729/04/2026
FDMT4D Molecular Therapeutics0.1729/04/2026
ZYMEZymeworks0.1729/04/2026
RVLVRevolve Group0.1729/04/2026
WNCWabash National Corp0.1729/04/2026
MGYMagnolia Oil & Gas Corp0.1729/04/2026
CMRECostamare0.1728/04/2026
NVTSNavitas Semiconductor Corp0.1729/04/2026
MTWManitowoc Company (The)0.1729/04/2026
EFOREverforth, Inc.0.1629/04/2026
OISOIL States International0.1629/04/2026
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