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
ZVRAZevra Therapeutics0.1427/02/2026
MEDMedifast0.1427/02/2026
MATVMativ Holdings0.1427/02/2026
FTDRFrontdoor0.1427/02/2026
ZWSZurn Elkay Water Solutions Corp0.1427/02/2026
EVGOEVgo0.1427/02/2026
SUPNSupernus Pharmaceuticals0.1427/02/2026
BOOMDMC Global0.1327/02/2026
HWCHancock Whitney Corp0.1327/02/2026
COCOVita Coco Company (The)0.1327/02/2026
ASANAsana0.1327/02/2026
ENSEnerSys0.1327/02/2026
UISUnisys Corp0.1327/02/2026
KROSKeros Therapeutics0.1327/02/2026
LRMRLarimar Therapeutics0.1227/02/2026
RGTIRigetti Computing0.1227/02/2026
AIC3ai0.1227/02/2026
HUTHut 8 Corp0.1227/02/2026
CELCCelcuity0.1227/02/2026
WKCWorld Kinect Corp0.1227/02/2026
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