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
AIC3ai0.1629/04/2026
ENSEnerSys0.1629/04/2026
HUTHut 8 Corp0.1629/04/2026
NATLNCR Atleos Corp0.1629/04/2026
AVPTAvePoint0.1629/04/2026
NOGNorthern Oil and Gas0.1529/04/2026
COCOVita Coco Company (The)0.1529/04/2026
TDOCTeladoc Health0.1529/04/2026
BMBLBumble0.1429/04/2026
KMTKennametal0.1429/04/2026
RSIRush Street Interactive0.1429/04/2026
VITLVital Farms0.1429/04/2026
IDCCInterDigital0.1429/04/2026
HALOHalozyme Therapeutics0.1429/04/2026
HTBHomeTrust Bancshares Inc.0.1429/04/2026
EEExcelerate Energy0.1429/04/2026
ZWSZurn Elkay Water Solutions Corp0.1429/04/2026
PGCPeapack-Gladstone Financial Corp0.1429/04/2026
VNDAVanda Pharmaceuticals0.1429/04/2026
UISUnisys Corp0.1329/04/2026
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