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
KRYSKrystal Biotech0.2027/02/2026
STNEStoneCo Ltd0.2027/02/2026
BLBlackLine0.2027/02/2026
FNFabrinet0.2027/02/2026
RVLVRevolve Group0.2027/02/2026
LMNDLemonade0.2027/02/2026
ALHCAlignment Healthcare0.2027/02/2026
PBIPitney Bowes0.2027/02/2026
WEAVWeave Communications0.2027/02/2026
MTWManitowoc Company (The)0.1927/02/2026
NSPInsperity0.1927/02/2026
AIPArteris0.1927/02/2026
NTCTNetScout Systems0.1927/02/2026
CMRECostamare0.1927/02/2026
BSRRSierra Bancorp0.1927/02/2026
OISOIL States International0.1927/02/2026
FCELFuelCell Energy Inc0.1827/02/2026
MBWMMercantile Bank Corp0.1827/02/2026
VNDAVanda Pharmaceuticals0.1827/02/2026
HYHyster-Yale Inc.0.1727/02/2026
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