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Federated Hermes MDT Larg...

NYSEArca: FLCC · リアルタイム株価 · USD
36.98
+0.00 (0.00%)
終値時点: Aug 18, 2026, 3:56 PM

Federated Hermes MDT Large Cap Core ETF (FLCC) ETF Price, Holdings & Analysis

0.00%
買気配37.12
時価総額n/a
純資産総額124.29M
基準価額37.20
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)23.02
発行済口数n/a
設定日Jul 30, 2024
売気配37.17
出来高4,841
平均出来高(20日)22,824
始値37.25
前日終値36.98
日中値幅37.13 - 37.25
52週の値幅29.88 - 37.55
組入銘柄n/a
経費率0.29%

FLCCについて

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

資産クラス Equity
ティッカー FLCC
設定日 Jul 30, 2024
運用会社 Federated
取引所 NYSEArca

主なセクター

セクター構成比 %
Technology37.99%
Consumer Cyclical11.88%
Financial Services11.37%
Healthcare9.93%
Industrials9.20%
全セクターを見る

上位10銘柄 純資産の38.42%

名称シンボル構成比
Apple IncAAPL7.13%
Nvidia CorpNVDA6.90%
Alphabet Inc Class AGOOGL5.66%
Microsoft CorpMSFT4.48%
Amazon.com IncAMZN3.27%
Broadcom IncAVGO2.31%
Fiserv IncFISV2.21%
Ge Vernova IncGEV2.18%
Viking Holdings LtdVIK2.15%
Abbvie IncABBV2.13%
組入銘柄をもっと見る

分配金 分配金利回り 0.44%

権利落ち日金額支払日
Dec 31, 2025$0.1640n/a
Dec 31, 2024$0.0550n/a
分配金履歴をすべて見る
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