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
CDECoeur Mining0.4129/04/2026
POWIPower Integrations0.4129/04/2026
BRSPBrightSpire Capital0.4029/04/2026
MYGNMyriad Genetics0.4029/04/2026
FBIZFirst Business Financial Services0.4029/04/2026
CSTMConstellium SE0.3929/04/2026
PRMPerimeter Solutions Inc0.3929/04/2026
LCLendingClub Corp0.3829/04/2026
STRLSterling Infrastructure0.3829/04/2026
FIXComfort Systems USA0.3829/04/2026
LQDALiquidia Corp0.3829/04/2026
QLYSQualys0.3829/04/2026
PIIPolaris0.3629/04/2026
ADMAADMA Biologics0.3629/04/2026
GFFGriffon Corp0.3629/04/2026
HELEHelen of Troy Limited0.3629/04/2026
ACLSAxcelis Technologies0.3529/04/2026
PLMRPalomar Holdings0.3529/04/2026
SRIStoneridge0.3529/04/2026
BLMNBloomin' Brands0.3529/04/2026
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