Federated Hermes MDT Market Neutral ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.91
資產淨值: 27.39
成立日期: 24/09/2025
 
分析
市值分佈:
46.33%
大市值
0.74%
中市值
0.21%
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: 01/08/2026 05:22) 總持有投資項目: 103  
0%
 
100%
     10大 (20.72%)
代號 名稱 佔比% 持有日期
TRVTravelers Companies (The)2.8830/06/2026
FISVFiserv Inc.2.7129/07/2026
VIKViking Holdings Ltd2.5429/07/2026
AAPAdvance Auto Parts Inc.2.2730/06/2026
GEGE Aerospace2.0529/07/2026
INTUIntuit1.8930/06/2026
ACNAccenture PLC1.7929/07/2026
MRNAModerna1.6230/06/2026
REGNRegeneron Pharmaceuticals1.5430/07/2026
COSTCostco Wholesale Corp1.4329/07/2026
ITGartner1.2329/07/2026
JXNJackson Financial1.1829/07/2026
CARTMaplebear1.1030/06/2026
CECelanese Corporation1.0830/06/2026
VLTOVeralto Corp1.0430/06/2026
ENPHEnphase Energy1.0230/07/2026
ALGNAlign Technology1.0029/07/2026
DECKDeckers Outdoor Corp0.9630/06/2026
AMPAmeriprise Financial0.8629/07/2026
AHRAmerican Healthcare REIT0.8430/06/2026
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