Federated Hermes MDT Small Cap Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.36
資產淨值: 30.14
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
CDECoeur Mining0.6627/02/2026
NMRKNewmark Group0.6427/02/2026
ACLSAxcelis Technologies0.6327/02/2026
DNUTKrispy Kreme0.6227/02/2026
AAMIAcadian Asset Management Inc0.6027/02/2026
HALOHalozyme Therapeutics0.6027/02/2026
OTTROtter Tail Corp0.6027/02/2026
VSATViaSat0.6027/02/2026
AMALAmalgamated Financial Corp0.6027/02/2026
CWKCushman & Wakefield Ltd.0.5927/02/2026
SGSweetgreen0.5627/02/2026
GVAGranite Construction0.5527/02/2026
LASRnLIGHT0.5427/02/2026
NTBBank of NT Butterfield & Son Limited (The)0.5327/02/2026
AAPAdvance Auto Parts Inc.0.5127/02/2026
CPRICapri Holdings Limited0.5127/02/2026
DRSLeonardo DRS0.5027/02/2026
BLBDBlue Bird Corp0.4927/02/2026
LQDALiquidia Corp0.4927/02/2026
CRDOCredo Technology Group Holding Ltd0.4927/02/2026
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