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Federated Hermes MDT Large Cap Value ETF (FLCV)
NYSEArca: FLCV
· 实时价格 · USD
37.84
+0.33 (0.88%)
收盘价： Sep 03, 2026, 3:10 PM
Federated Hermes MDT Large Cap Value ETF（FLCV）ETF 价格、持仓与分析
| 买价 | 37.81 |
| 市值 | 无 |
| 管理资产规模（AUM） | 129.45M |
| 净值（NAV） | 37.44 |
| 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） | 19.91 |
| 流通股数 | 无 |
| 成立日期 | Jul 30, 2024 |
| 卖价 | 37.9 |
| 成交量 | 3,200 |
| 平均成交量（20日） | 27,979 |
| 开盘价 | 37.83 |
| 前收盘价 | 37.51 |
| 日内区间 | 37.68 - 37.84 |
| 52周区间 | 29.60 - 38.29 |
| 持仓 | 无 |
| 费用率 | 0.32% |
关于FLCV
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 21.13% |
| Financial Services | 18.3% |
| Consumer Cyclical | 13.08% |
| Healthcare | 12.49% |
| Industrials | 10.75% |