Federated Hermes MDT Market Neutral ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.91
資產淨值: 25.82
成立日期: 24/09/2025
 
分析
市值分佈:
77.16%
大市值
2.59%
中市值
0.32%
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 05:57) 總持有投資項目: 185  
0%
 
100%
     10大 (23.33%)
代號 名稱 佔比% 持有日期
UNHUnitedhealth Group2.6828/02/2026
FISVFiserv Inc.2.6728/02/2026
TRVTravelers Companies (The)2.6028/02/2026
FIVEFive Below2.5028/02/2026
VIKViking Holdings Ltd2.4928/02/2026
GEVGE Vernova2.4328/02/2026
ABBVABBVIE2.1228/02/2026
AAPAdvance Auto Parts Inc.2.0928/02/2026
CRMSalesforce1.9428/02/2026
REGNRegeneron Pharmaceuticals1.8128/02/2026
CECelanese Corporation1.6328/02/2026
ALGNAlign Technology1.4528/02/2026
TTDTrade Desk (The)1.4528/02/2026
ADBEAdobe1.4428/02/2026
BKBank of New York Mellon Corp1.3828/02/2026
MRNAModerna1.3728/02/2026
LULUlululemon athletica1.3428/02/2026
ENPHEnphase Energy1.3228/02/2026
UBERUber Technologies1.3028/02/2026
VLTOVeralto Corp1.2728/02/2026
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