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  
0%
 
100%
     10大 (13.70%)
代號 名稱 佔比% 持有日期
SKTTanger0.2527/02/2026
FDMT4D Molecular Therapeutics0.2527/02/2026
CTGOContango ORE0.2527/02/2026
HCIHCI Group0.2527/02/2026
WNCWabash National Corp0.2427/02/2026
ALRMAlarm.com Holdings0.2427/02/2026
TREELendingTree0.2427/02/2026
KTOSKratos Defense & Security Solutions0.2427/02/2026
OMCLOmnicell0.2327/02/2026
SXCSuncoke Energy0.2327/02/2026
BDNBrandywine Realty Trust0.2327/02/2026
COURCoursera0.2327/02/2026
SGHCSuper Group (SGHC) Limited0.2227/02/2026
ICFIICF International0.2227/02/2026
AMNAMN Healthcare Services Inc0.2227/02/2026
BBBYBed Bath & Beyond Inc0.2227/02/2026
EYPTEyePoint Inc.0.2227/02/2026
PGYPagaya Technologies Ltd0.2227/02/2026
APOGApogee Enterprises0.2127/02/2026
FRSHFreshworks0.2127/02/2026
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