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
FIVNFive90.0927/02/2026
CBNKCapital Bancorp0.0927/02/2026
PETSPetMed Express0.0927/02/2026
DRVNDriven Brands Holdings0.0927/02/2026
HAEHaemonetics Corp0.0927/02/2026
FLNCFluence Energy0.0927/02/2026
UNFIUnited Natural Foods0.0827/02/2026
ASPNAspen Aerogels0.0827/02/2026
ROOTRoot0.0827/02/2026
CABOCable One0.0827/02/2026
BRZEBraze0.0827/02/2026
TNCTennant Company0.0827/02/2026
CRSRCorsair Gaming0.0827/02/2026
VREXVarex Imaging Corp0.0827/02/2026
PFBCPreferred Bank0.0827/02/2026
FORRForrester Research0.0827/02/2026
EOSEEos Energy Enterprises0.0827/02/2026
CLWClearwater Paper Corp0.0727/02/2026
KOPKoppers Holdings Inc.0.0727/02/2026
SFBSServisFirst Bancshares0.0727/02/2026
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