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
GEGE Aerospace0.5928/02/2026
WDAYWorkday0.5828/02/2026
NTAPNetApp0.5628/02/2026
AAAlcoa Corp0.5428/02/2026
ALNYAlnylam Pharmaceuticals0.5328/02/2026
VRTVertiv Holdings Co0.5328/02/2026
VFCVF Corp0.5028/02/2026
TTTrane Technologies plc0.4828/02/2026
TDWTidewater0.4828/02/2026
TERTeradyne0.4628/02/2026
VEEVVeeva Systems0.4528/02/2026
BBIOBridgeBio Pharma0.4428/02/2026
GDDYGoDaddy0.4328/02/2026
DUOLDuolingo0.4228/02/2026
PAYCPaycom Software0.4128/02/2026
BMRNBioMarin Pharmaceutical0.4028/02/2026
GHGuardant Health0.4028/02/2026
PBFPBF Energy0.3928/02/2026
LUVSouthwest Airlines Co0.3728/02/2026
PEGAPegasystems Inc0.3628/02/2026
  1    2   3    4    5    6    7    8    9    10  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.