Federated Hermes MDT Small Cap Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.36
資產淨值: 34.44
成立日期: 30/07/2024
 
分析
市值分佈:
53.81%
大市值
28.43%
中市值
16.66%
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: 02/05/2026 06:09) 總持有投資項目: 299  
0%
 
100%
     10大 (14.84%)
代號 名稱 佔比% 持有日期
FCELFuelCell Energy Inc0.2529/04/2026
BBBYBed Bath & Beyond Inc0.2529/04/2026
TNETTrinet Group0.2529/04/2026
CALXCALIX0.2529/04/2026
KSSKohls Corp0.2529/04/2026
ADNTAdient plc0.2529/04/2026
PBIPitney Bowes0.2529/04/2026
AAOIApplied Optoelectronics0.2429/04/2026
NSSCNAPCO Security Technologies0.2429/04/2026
PARPAR Technology Corp0.2429/04/2026
CTGOContango Silver & Gold Inc.0.2429/04/2026
AROCArchrock0.2429/04/2026
AMNAMN Healthcare Services Inc0.2429/04/2026
WWWWolverine World Wide0.2429/04/2026
IBRXImmunityBio0.2329/04/2026
INDIindie Semiconductor0.2329/04/2026
COURCoursera0.2328/04/2026
VRDNViridian Therapeutics0.2229/04/2026
CWTCalifornia Water Service0.2229/04/2026
ALRMAlarm.com Holdings0.2229/04/2026
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