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Federated Hermes MDT Larg...

NYSEArca: FLCG · 실시간 가격 · USD
35.02
-0.84 (-2.34%)
종가 기준: Aug 19, 2026, 3:28 PM

Federated Hermes MDT Large Cap Growth ETF (FLCG) ETF Price, Holdings & Analysis

-2.34%

데이터가 없습니다

매수호가17.55
시가총액n/a
운용자산580.6M
순자산가치35.65
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)26.77
발행 주식수n/a
설정일Jul 30, 2024
매도호가53.81
거래량12,444
평균 거래량 (20일)57,250
시가36.02
전일 종가35.86
당일 변동폭35.65 - 35.91
52주 변동폭28.69 - 36.02
편입 종목n/a
총보수0.39%

FLCG 정보

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.

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

상위 10종목 자산의 56.33%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 0.05%

배당락일금액지급일
Dec 31, 2025$0.0160n/a
Dec 31, 2024$0.0180n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다