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
WKCWorld Kinect Corp0.1129/04/2026
UNFIUnited Natural Foods0.1029/04/2026
QNSTQuinStreet0.1029/04/2026
PAHCPhibro Animal Health Corp0.1029/04/2026
LNTHLantheus Holdings0.1029/04/2026
EVGOEVgo0.1029/04/2026
TVTXTravere Therapeutics0.1029/04/2026
LMNDLemonade0.1029/04/2026
DSPViant Technology0.1029/04/2026
WNEBWestern New England Bancorp0.1029/04/2026
INTAIntapp0.1029/04/2026
KROSKeros Therapeutics0.1029/04/2026
UVEUniversal Insurance Hldg0.1029/04/2026
CBNKCapital Bancorp0.1029/04/2026
SUPNSupernus Pharmaceuticals0.0929/04/2026
HURCHurco Companies0.0829/04/2026
PFBCPreferred Bank0.0829/04/2026
FORRForrester Research0.0829/04/2026
BFHBread Financial Holdings0.0829/04/2026
CODICompass Diversified0.0829/04/2026
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