Federated Hermes MDT Small Cap Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.36
資產淨值: 35.13
成立日期: 30/07/2024
 
分析
市值分佈:
42.69%
大市值
26.65%
中市值
14.98%
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: 13/06/2026 05:50) 總持有投資項目: 287  
0%
 
100%
     10大 (13.12%)
代號 名稱 佔比% 持有日期
NSSCNAPCO Security Technologies0.2430/04/2026
CTGOContango Silver & Gold Inc.0.2430/04/2026
ADNTAdient plc0.2430/04/2026
QTWOQ2 Holdings0.2430/04/2026
AROCArchrock0.2430/04/2026
PARPAR Technology Corp0.2330/04/2026
PBIPitney Bowes0.2330/04/2026
IBRXImmunityBio0.2330/04/2026
FCELFuelCell Energy Inc0.2330/04/2026
WWWWolverine World Wide0.2330/04/2026
FNFabrinet0.2230/04/2026
AMNAMN Healthcare Services Inc0.2230/04/2026
IRTCiRhythm Holdings Inc.0.2230/04/2026
VRDNViridian Therapeutics0.2230/04/2026
ALRMAlarm.com Holdings0.2130/04/2026
KTOSKratos Defense & Security Solutions0.2130/04/2026
FRSHFreshworks0.2130/04/2026
COURCoursera0.2130/04/2026
HCIHCI Group0.2130/04/2026
CWTCalifornia Water Service0.2030/04/2026
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