Federated Hermes MDT Small Cap Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.36
資產淨值: 33.96
成立日期: 30/07/2024
 
分析
市值分佈:
47.96%
大市值
34.69%
中市值
16.79%
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: 05/09/2026 05:53) 總持有投資項目: 204  
0%
 
100%
     10大 (11.80%)
代號 名稱 佔比% ▼ 持有日期
PRCTPROCEPT BioRobotics Corp0.5131/07/2026
FBIZFirst Business Financial Services0.4931/07/2026
SPNTSiriusPoint Ltd0.4831/07/2026
BBIOBridgeBio Pharma0.4731/07/2026
DNUTKrispy Kreme0.4631/07/2026
TCBITexas Capital Bancshares0.4531/08/2026
MEIMethode Electronics0.4331/08/2026
HNGEHinge Health Inc.0.4331/07/2026
FMCFMC Corp0.4331/08/2026
GVAGranite Construction0.4331/07/2026
BLMNBloomin' Brands0.4231/07/2026
UCTTUltra Clean Holdings0.4231/07/2026
INSWInternational Seaways0.4131/07/2026
MGPIMGP Ingredients0.4131/07/2026
INNVInnovAge Holding Corp0.4131/08/2026
HAPNHappen, Inc.0.4031/07/2026
TNETTrinet Group0.4031/07/2026
NXHNeighborhood Intelligence Inc0.4031/08/2026
CXMSprinklr0.4031/07/2026
AEISAdvanced Energy Industries0.3931/08/2026
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