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
WECWEC Energy Group2.3627/02/2026
EVRGEvergy2.0427/02/2026
PAYXPaychex2.0127/02/2026
MRKMerck & Co1.9027/02/2026
DUKDuke Energy Corp1.8627/02/2026
BMOBank of Montreal1.6327/02/2026
PPLPPL Corp1.4827/02/2026
KMBKimberly-Clark Corp1.4627/02/2026
AEPAmerican Electric Power Company1.4227/02/2026
DOXAmdocs Limited1.3227/02/2026
MDLZMondelez International1.2127/02/2026
NNNNNN Reit1.2027/02/2026
HBANHuntington Bancshares1.1727/02/2026
MOAltria Group1.1427/02/2026
MKCMcCormick & Company1.0727/02/2026
KOCoca-Cola Company1.0227/02/2026
ALIZYAllianz SE1.0127/02/2026
VZVerizon Communications1.0127/02/2026
BRXBrixmor Property Group0.9727/02/2026
SOSouthern Company (The)0.9227/02/2026
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