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
FRSHFreshworks0.2129/04/2026
FNFabrinet0.2128/04/2026
IRTCiRhythm Holdings Inc.0.2129/04/2026
HCIHCI Group0.2129/04/2026
NTCTNetScout Systems0.2129/04/2026
YOUClear Secure0.2129/04/2026
KTOSKratos Defense & Security Solutions0.2029/04/2026
ANABAnaptysBio0.2029/04/2026
NTLAIntellia Therapeutics0.1929/04/2026
CVICVR Energy0.1929/04/2026
MDGLMadrigal Pharmaceuticals0.1929/04/2026
LUNRIntuitive Machines0.1929/04/2026
WEAVWeave Communications0.1829/04/2026
BDNBrandywine Realty Trust0.1829/04/2026
HURNHuron Consulting Group0.1829/04/2026
APOGApogee Enterprises0.1829/04/2026
BSRRSierra Bancorp0.1829/04/2026
SMTCSemtech Corp0.1829/04/2026
KRYSKrystal Biotech0.1829/04/2026
BLXBanco Latinoamericano de Comercio Exterior SA0.1828/04/2026
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