Federated Hermes MDT Smal... (FSCC)
NYSEArca: FSCC
· リアルタイム株価 · USD
36.09
+0.27 (0.75%)
終値時点： Aug 19, 2026, 3:59 PM
Federated Hermes MDT Small Cap Core ETF (FSCC) ETF Price, Holdings & Analysis
0.75% (1D)
| 買気配 | 36.02 |
| 時価総額 | n/a |
| 純資産総額 | 309.35M |
| 基準価額 | 35.80 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.64 |
| 発行済口数 | n/a |
| 設定日 | Jul 30, 2024 |
| 売気配 | 36.09 |
| 出来高 | 18,503 |
| 平均出来高（20日） | 48,511 |
| 始値 | 36.36 |
| 前日終値 | 35.82 |
| 日中値幅 | 35.98 - 36.29 |
| 52週の値幅 | 27.73 - 37.52 |
| 組入銘柄 | n/a |
| 経費率 | 0.36% |
FSCCについて
The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-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 small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 20.87% |
| Healthcare | 20.39% |
| Industrials | 16.01% |
| Technology | 13.70% |
| Real Estate | 7.35% |
上位10銘柄 純資産の13.07%
| 名称 | シンボル | 構成比 |
|---|---|---|
| American Healthcare ... | AHR | 2.16% |
| Sps Commerce Inc | SPSC | 1.55% |
| Brightspring Health ... | BTSG | 1.35% |
| Postal Realty Trust ... | PSTL | 1.25% |
| Liquidia Corp Ordina... | LQDA | 1.22% |
| Hamilton Insurance G... | HG | 1.14% |
| Sphere Entertainment... | SPHR | 1.13% |
| Bankunited Inc | BKU | 1.10% |
| Indivior Pharmaceuti... | INDV | 1.09% |
| Cno Financial Group ... | CNO | 1.08% |
