Loading data for FLCV — first visit, this takes a few seconds.
Federated Hermes MDT Larg... (FLCV)
NYSEArca: FLCV
· 실시간 가격 · USD
37.77
+0.03 (0.08%)
종가 기준: Aug 18, 2026, 3:58 PM
Federated Hermes MDT Large Cap Value ETF (FLCV) ETF Price, Holdings & Analysis
0.08% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 129.45M |
| 순자산가치 | 37.71 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.87 |
| 발행 주식수 | n/a |
| 설정일 | Jul 30, 2024 |
| 매도호가 | 37.83 |
| 거래량 | 15,655 |
| 평균 거래량 (20일) | 25,761 |
| 시가 | 37.74 |
| 전일 종가 | 37.74 |
| 당일 변동폭 | 37.77 - 37.95 |
| 52주 변동폭 | 29.60 - 38.07 |
| 편입 종목 | n/a |
| 총보수 | 0.32% |
FLCV 정보
Under normal circumstances, the fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap value investments. For purposes of this policy, large-cap investments will be defined as companies with market capitalizations within the range of companies in the Russell 1000 Index, and value investments will be defined as companies with value characteristics that meet the applicable parameters for inclusion in the Russell 3000 Value Index.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 21.13% |
| Financial Services | 18.30% |
| Consumer Cyclical | 13.08% |
| Healthcare | 12.49% |
| Industrials | 10.75% |