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
GVAGranite Construction0.4929/04/2026
PLPlanet Labs PBC0.4828/04/2026
VVXV2X0.4829/04/2026
EYENational Vision Holdings0.4829/04/2026
BLBDBlue Bird Corp0.4829/04/2026
TCBITexas Capital Bancshares0.4829/04/2026
TDWTidewater0.4729/04/2026
TCMDTactile Systems Technology0.4729/04/2026
UCTTUltra Clean Holdings0.4728/04/2026
HLHecla Mining Company0.4529/04/2026
SPNTSiriusPoint Ltd0.4429/04/2026
CPRICapri Holdings Limited0.4429/04/2026
GHGuardant Health0.4329/04/2026
ADTNADTRAN Holdings0.4329/04/2026
FLNCFluence Energy0.4229/04/2026
GTXGarrett Motion0.4229/04/2026
TENBTenable Holdings0.4229/04/2026
LUMNLumen Technologies0.4229/04/2026
DRSLeonardo DRS0.4129/04/2026
MCYMercury General Corp0.4129/04/2026
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