Federated Hermes MDT Market Neutral ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.91
資產淨值: 25.69
成立日期: 24/09/2025
 
分析
市值分佈:
83.48%
大市值
2.91%
中市值
0.22%
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: 212  
0%
 
100%
     10大 (21.85%)
代號 名稱 佔比% 持有日期
GLOBGlobant SA0.0529/04/2026
TREELendingTree0.0529/04/2026
GILDGilead Sciences0.0429/04/2026
TFXTeleflex0.0429/04/2026
GDGeneral Dynamics Corp0.0429/04/2026
XRAYDENTSPLY SIRONA0.0429/04/2026
PATHUiPath0.0429/04/2026
QLYSQualys0.0429/04/2026
ONONOn Holding AG0.0429/04/2026
MSMorgan Stanley0.0429/04/2026
AIZAssurant0.0429/04/2026
POSTPost Holdings0.0429/04/2026
MASMasco Corp0.0429/04/2026
ALLEAllegion Public Limited0.0429/04/2026
TDOCTeladoc Health0.0429/04/2026
APOGApogee Enterprises0.0429/04/2026
YELPYELP0.0429/04/2026
GTLBGitLab0.0329/04/2026
NVDANVIDIA Corp0.0329/04/2026
NVTnVent Electric plc0.0329/04/2026
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