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Federated Hermes MDT Large Cap Growth ETF
34.92 -0.47 (-1.33%)
AUM617.29M
總費用率0.39%
20 日平均成交量64,149
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| NVDA | 14.89% | |
| GOOGL | 12.29% | |
| AAPL | 7.91% | |
| MSFT | 5.05% | |
| AVGO | 3.58% | |
| TSLA | 3.20% | |
| MU | 3.00% | |
| META | 2.61% | |
| CRWD | 2.47% | |
| GEV | 2.39% |
熱門產業
Technology56.68%
Communication Services16.82%
Consumer Cyclical9.67%
Industrials7.13%
Healthcare5.17%
Financial Services2.52%
關於 FLCG
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.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 0.05%
- 金額
- 0.016
- 前股利
- 2025-12-31
- 付款日期
- 不適用
交易數據
- 買價
- 34.7
- 市值
- 不適用
- 貝他值
- 0
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 25.96
- 分享出去
- 不適用
- 賣價
- 35.55
- 成交量
- 19,134
- 開盤價
- 35.45
- 前收盤價
- 35.39
- 當日區間
- 35.02 - 35.46
- 52 週範圍
- 28.69 - 36.02