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
MTWManitowoc Company (The)0.1730/06/2026
BDNBrandywine Realty Trust0.1628/07/2026
VITLVital Farms0.1630/06/2026
HALOHalozyme Therapeutics0.1630/06/2026
INGNInogen0.1530/06/2026
HYHyster-Yale Inc.0.1530/06/2026
ZYMEZymeworks0.1530/06/2026
KMTKennametal0.1530/06/2026
BRBRBellRing Brands0.1528/07/2026
TGLSTecnoglass Holdings Inc0.1530/06/2026
HTBHomeTrust Bancshares Inc.0.1530/06/2026
GDYNGrid Dynamics Holdings0.1430/06/2026
ENSEnerSys0.1430/06/2026
BMBLBumble0.1428/07/2026
IRTCiRhythm Holdings Inc.0.1430/06/2026
RVLVRevolve Group0.1430/06/2026
WVEWave Life Sciences Ltd0.1330/06/2026
SMTCSemtech Corp0.1329/07/2026
VNDAVanda Pharmaceuticals0.1328/07/2026
NBRNabors Industries Ltd0.1330/06/2026
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