Federated Hermes MDT Small Cap Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.36
資產淨值: 36.21
成立日期: 30/07/2024
 
分析
市值分佈:
34.82%
大市值
24.50%
中市值
15.93%
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: 01/08/2026 05:21) 總持有投資項目: 215  
0%
 
100%
     10大 (14.08%)
代號 名稱 佔比% 持有日期
PARPAR Technology Corp0.2630/06/2026
ADMAADMA Biologics0.2630/06/2026
BBBYBed Bath & Beyond Inc0.2530/06/2026
BVBrightView Holdings0.2530/06/2026
FFBCFirst Financial Bancorp0.2529/07/2026
SMPLSimply Good Foods Company (The)0.2430/06/2026
ARVNArvinas0.2430/06/2026
WEAVWeave Communications0.2428/07/2026
PTRNPattern Group Inc. - Series A0.2428/07/2026
AROCArchrock0.2430/06/2026
TNETTrinet Group0.2430/06/2026
WNCWabash National Corp0.2328/07/2026
AQSTAquestive Therapeutics0.2330/06/2026
LUMNLumen Technologies0.2329/07/2026
CELCCelcuity0.2330/06/2026
ADTNADTRAN Holdings0.2328/07/2026
AZTAAzenta0.2228/07/2026
CVICVR Energy0.2229/07/2026
CIFRCipher Digital Inc.0.2229/07/2026
TREELendingTree0.2228/07/2026
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