Federated Hermes MDT Larg...

NYSEArca: FLCC · 即時價格 · USD
36.98
-0.20 (-0.54%)
收盤時: Aug 18, 2026, 3:56 PM

Federated Hermes MDT Large Cap Core ETF (FLCC) ETF Price, Holdings & Analysis

-0.54%
買價36.96
市值n/a
AUM124.29M
資產淨值37.34
貝塔不適用
EPS (ttm)不適用
本益比(ttm)23.02
分享出去不適用
成立日期Jul 30, 2024
賣價37.06
成交量7,071
20 日平均成交量22,824
打開37.15
上一頁關閉37.18
日間範圍36.95 - 37.10
52 週範圍29.88 - 37.55
持股不適用
總費用率0.29%

關於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.

資產類別 Equity
股票代號 FLCC
成立日期 Jul 30, 2024
提供者 Federated
交流 NYSEArca

十大持股 38.42 資產%

名稱代號重量
Apple IncAAPL7.13%
Nvidia CorpNVDA6.90%
Alphabet Inc Class AGOOGL5.66%
Microsoft CorpMSFT4.48%
Amazon.com IncAMZN3.27%
Broadcom IncAVGO2.31%
Fiserv IncFISV2.21%
Ge Vernova IncGEV2.18%
Viking Holdings LtdVIK2.15%
Abbvie IncABBV2.13%
查看更多持股

股利 股利殖利率 0.44%

前股利金額付款日期
Dec 31, 2025$0.1640不適用
Dec 31, 2024$0.0550不適用
股利完整歷史記錄
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