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
SWKSSkyworks Solutions0.2630/06/2026
TDGTransdigm Group Incorporated0.2630/06/2026
CAHCardinal Health0.2629/07/2026
PIIPolaris0.2529/07/2026
SKYWSkyWest0.2430/06/2026
VIRTVirtu Financial Inc0.2429/07/2026
ASAmer Sports0.2230/06/2026
TRGPTarga Resources Corp0.2230/06/2026
GNRCGenerac Holdings0.2230/06/2026
ALBAlbemarle Corp0.2029/07/2026
HALOHalozyme Therapeutics0.1930/06/2026
WMTWalmart0.1830/07/2026
HUTHut 8 Corp0.1830/06/2026
HUBSHUBSPOT0.1629/07/2026
PGRProgressive Corp0.1530/06/2026
STNEStoneCo Ltd0.1529/07/2026
CBRECbre Group0.1429/07/2026
WMBWilliams Companies0.1429/07/2026
APGAPi Group Corporation0.1329/07/2026
OMCLOmnicell0.1329/07/2026
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