Federated Hermes Enhanced Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 54.10
成立日期: 07/10/2025
 
分析
市值分佈:
75.60%
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: 13/06/2026 05:52) 總持有投資項目: 32  
0%
 
100%
     10大 (30.18%)
代號 名稱 佔比% 持有日期
USBUS Bancorp3.5130/04/2026
TTETotalEnergies SE3.4730/04/2026
PAYXPaychex3.2930/04/2026
ENBEnbridge3.2830/04/2026
SNYSanofi ADS3.2130/04/2026
BTIBritish American Tobacco plc2.9430/04/2026
KIMKimco Realty Corporation (HC)2.8130/04/2026
PFEPfizer2.7630/04/2026
FEFirstEnergy Corp2.4830/04/2026
PEPPepsiCo2.4730/04/2026
WECWEC Energy Group2.2530/04/2026
CMECME Group2.2330/04/2026
NGGNational Grid PLC2.0830/04/2026
ALIZYAllianz SE2.0030/04/2026
AMCRAmcor plc1.9530/04/2026
DUKDuke Energy Corp1.9130/04/2026
MURGYMuenchener Rueckver Ges1.7630/04/2026
MRKMerck & Co1.7330/04/2026
MDTMedtronic plc1.6630/04/2026
MOAltria Group1.5330/04/2026
 1    2  
 

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