Federated Hermes Enhanced Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 54.61
成立日期: 07/10/2025
 
分析
市值分佈:
83.99%
大市值
--
中市值
--
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 05:58) 總持有投資項目: 41  
0%
 
100%
     10大 (30.06%)
代號 名稱 佔比% 持有日期
TTETotalEnergies SE3.9227/02/2026
CVXChevron Corp3.2527/02/2026
USBUS Bancorp3.2327/02/2026
TFCTruist Financial Corp3.1127/02/2026
AMGNAmgen2.9027/02/2026
CMECME Group2.7727/02/2026
PFEPfizer2.7627/02/2026
KIMKimco Realty Corporation (HC)2.7127/02/2026
XOMExxon Mobil Corp2.7127/02/2026
PLDPROLOGIS2.7027/02/2026
SNYSanofi ADS2.6227/02/2026
BTIBritish American Tobacco plc2.6127/02/2026
PEPPepsiCo2.5627/02/2026
PMPhilip Morris International2.5327/02/2026
NGGNational Grid PLC2.5027/02/2026
TRPTC Energy Corp2.4727/02/2026
AMTAmerican Tower Corp2.4527/02/2026
FEFirstEnergy Corp2.4427/02/2026
AMCRAmcor plc2.4127/02/2026
ABBVABBVIE2.4027/02/2026
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