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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

100%

10大 (13.70%)

代號	名稱	佔比% ▼	持有日期
FIX	Comfort Systems USA	0.33	27/02/2026
ASC	ARDMORE SHIPPING Corp	0.33	27/02/2026
CMP	Compass Minerals International	0.33	27/02/2026
ADNT	Adient plc	0.33	27/02/2026
EXTR	Extreme Networks	0.33	27/02/2026
CUBI	Customers Bancorp	0.32	27/02/2026
ATMU	Atmus Filtration Technologies	0.32	27/02/2026
HURN	Huron Consulting Group	0.31	27/02/2026
CALX	CALIX	0.31	27/02/2026
FULT	Fulton Financial Corp	0.31	27/02/2026
TTEC	TTEC Holdings	0.31	27/02/2026
INTA	Intapp	0.31	27/02/2026
HRMY	Harmony Biosciences Holdings	0.31	27/02/2026
POWI	Power Integrations	0.31	27/02/2026
APLD	Applied Digital Corp	0.31	27/02/2026
AVPT	AvePoint	0.31	27/02/2026
UCTT	Ultra Clean Holdings	0.30	27/02/2026
TNET	Trinet Group	0.30	27/02/2026
ATKR	Atkore	0.30	27/02/2026
BV	BrightView Holdings	0.30	27/02/2026

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