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Federated Hermes MDT Larg... (FLCV)
NYSEArca: FLCV
· リアルタイム株価 · USD
38.10
+0.33 (0.87%)
終値時点： Aug 18, 2026, 3:58 PM
Federated Hermes MDT Large Cap Value ETF (FLCV) ETF Price, Holdings & Analysis
0.87% (1D)
| 買気配 | 38.12 |
| 時価総額 | n/a |
| 純資産総額 | 129.45M |
| 基準価額 | 37.71 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.04 |
| 発行済口数 | n/a |
| 設定日 | Jul 30, 2024 |
| 売気配 | 38.13 |
| 出来高 | 54,148 |
| 平均出来高（20日） | 26,117 |
| 始値 | 38.24 |
| 前日終値 | 37.77 |
| 日中値幅 | 38.12 - 38.29 |
| 52週の値幅 | 29.60 - 38.29 |
| 組入銘柄 | n/a |
| 経費率 | 0.32% |
FLCVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 21.13% |
| Financial Services | 18.30% |
| Consumer Cyclical | 13.08% |
| Healthcare | 12.49% |
| Industrials | 10.75% |