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
LGNLegence Corp0.8329/04/2026
INDVIndivior Pharmaceuticals Inc.0.8329/04/2026
TRMKTrustmark Corp0.8029/04/2026
OUTOUTFRONT Media Inc0.7828/04/2026
VSATViaSat0.7629/04/2026
BYByline Bancorp0.7629/04/2026
AEISAdvanced Energy Industries0.7329/04/2026
MGPIMGP Ingredients0.7029/04/2026
SKWDSkyward Specialty Insurance Group0.6929/04/2026
AAMIAcadian Asset Management Inc0.6829/04/2026
APAMArtisan Partners Asset Management0.6728/04/2026
NMRKNewmark Group0.6528/04/2026
AIPArteris0.6529/04/2026
FORMFormFactor0.6429/04/2026
SGSweetgreen0.6429/04/2026
SSRMSSR Mining0.6329/04/2026
PORPortland General Electric Company0.6229/04/2026
ALGTAllegiant Travel Company0.6229/04/2026
ARQTArcutis Biotherapeutics0.6129/04/2026
CMCCommercial Metals Company0.5929/04/2026
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