Federated Hermes MDT Small Cap Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.36
資產淨值: 35.13
成立日期: 30/07/2024
 
分析
市值分佈:
42.69%
大市值
26.65%
中市值
14.98%
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: 13/06/2026 05:50) 總持有投資項目: 287  
0%
 
100%
     10大 (13.12%)
代號 名稱 佔比% 持有日期
UVEUniversal Insurance Hldg0.0930/04/2026
KROSKeros Therapeutics0.0930/04/2026
CBNKCapital Bancorp0.0930/04/2026
INTAIntapp0.0930/04/2026
SUPNSupernus Pharmaceuticals0.0930/04/2026
HURCHurco Companies0.0830/04/2026
PFBCPreferred Bank0.0830/04/2026
FORRForrester Research0.0830/04/2026
CODICompass Diversified0.0830/04/2026
ICFIICF International0.0830/04/2026
KOPKoppers Holdings Inc.0.0830/04/2026
BFHBread Financial Holdings0.0730/04/2026
REAXReal Brokerage (The)0.0730/04/2026
TNCTennant Company0.0730/04/2026
CHGGCHEGG0.0730/04/2026
AVAAvista Corp0.0730/04/2026
LRMRLarimar Therapeutics0.0730/04/2026
SFBSServisFirst Bancshares0.0730/04/2026
ASPNAspen Aerogels0.0730/04/2026
VREXVarex Imaging Corp0.0730/04/2026
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