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Federated Hermes MDT Larg...

NYSEArca: FLCG · リアルタイム株価 · USD
34.62
-0.29 (-0.83%)
終値時点: Aug 20, 2026, 8:00 PM
35.99
+3.96%
寄り付き前: 8:00 AM

Federated Hermes MDT Large Cap Growth ETF(FLCG)ETFの価格・保有銘柄・分析

-0.83%

データがありません

買気配13.92
時価総額n/a
純資産総額580.6M
基準価額34.88
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)26.47
発行済口数n/a
設定日Jul 30, 2024
売気配55.04
出来高24,401
平均出来高(20日)57,625
始値34.86
前日終値34.91
日中値幅34.51 - 34.86
52週の値幅28.69 - 36.02
組入銘柄n/a
経費率0.39%

FLCGについて

The fund seeks to achieve its objective by investing primarily in the common stock of large-sized 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 a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective. The fund is non-diversified.

資産クラス Equity
ティッカー FLCG
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 %
Technology55.22%
Communication Services16.73%
Consumer Cyclical9.82%
Industrials8.13%
Healthcare5.87%
全セクターを見る

上位10銘柄 純資産の56.33%

名称シンボル構成比
Nvidia CorpNVDA13.63%
Alphabet Inc Class AGOOGL12.34%
Apple IncAAPL8.39%
Microsoft CorpMSFT5.21%
Broadcom IncAVGO3.54%
Ge Vernova IncGEV3.08%
Tesla IncTSLA2.92%
Micron Technology In...MU2.64%
Viking Holdings LtdVIK2.38%
Fiserv IncFISV2.20%
組入銘柄をもっと見る

分配金 分配金利回り 0.05%

権利落ち日金額支払日
Dec 31, 2025$0.0160n/a
Dec 31, 2024$0.0180n/a
分配金履歴をすべて見る
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