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Federated Hermes MDT Large Cap Core ETF (FLCC)
NYSEArca: FLCC
· 实时价格 · USD
36.38
-0.35 (-0.95%)
收盘价： Sep 01, 2026, 7:50 PM
Federated Hermes MDT Large Cap Core ETF（FLCC）ETF 价格、持仓与分析
| 买价 | 18.24 |
| 市值 | 无 |
| 管理资产规模（AUM） | 124.29M |
| 净值（NAV） | 36.73 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.65 |
| 流通股数 | 无 |
| 成立日期 | Jul 30, 2024 |
| 卖价 | 54.38 |
| 成交量 | 67,063 |
| 平均成交量（20日） | 21,741 |
| 开盘价 | 36.59 |
| 前收盘价 | 36.73 |
| 日内区间 | 36.37 - 36.59 |
| 52周区间 | 29.88 - 37.55 |
| 持仓 | 无 |
| 费用率 | 0.29% |
关于FLCC
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.99% |
| Consumer Cyclical | 11.88% |
| Financial Services | 11.37% |
| Healthcare | 9.93% |
| Industrials | 9.2% |