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Federated Hermes MDT Larg...

NYSEArca: FLCC · 실시간 가격 · USD
36.98
-0.20 (-0.54%)
종가 기준: Aug 18, 2026, 3:56 PM

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

-0.54%
매수호가36.96
시가총액n/a
운용자산124.29M
순자산가치37.20
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)23.02
발행 주식수n/a
설정일Jul 30, 2024
매도호가37.06
거래량7,071
평균 거래량 (20일)22,824
시가37.15
전일 종가37.18
당일 변동폭36.95 - 37.10
52주 변동폭29.88 - 37.55
편입 종목n/a
총보수0.29%

FLCC 정보

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.

자산군 Equity
종목코드 FLCC
설정일 Jul 30, 2024
운용사 Federated
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 38.42%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 0.44%

배당락일금액지급일
Dec 31, 2025$0.1640n/a
Dec 31, 2024$0.0550n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다