FHI.US | Federated Hermes - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

聯邦投資

報價延遲最少15分鐘。美東時間： 12/06/2026 19:59:45
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
ZIG	The Acquirers ETF	0.0000%	--	04/03/2026	USA
XMVM	Invesco S&P MidCap Value with Momt ETF	0.1033%	1.0022%	30/04/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.6522%	0.4239%	30/04/2026	USA
XMLV	Invesco S&P MidCap Low Volatility ETF	0.2300%	1.3535%	30/04/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.8256%	0.7018%	30/04/2026	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0120%	0.1413%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0063%	0.0437%	30/04/2026	USA
VUSE	Vident U.S. Equity Strategy ETF	0.0917%	0.6242%	30/04/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0017%	0.0110%	30/04/2026	USA
VLLU	Harbor AlphaEdge Large Cap Value ETF	0.0029%	2.8813%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1576%	0.0490%	30/04/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.2045%	0.5762%	30/04/2026	USA
UMDD	ProShares UltraPro MidCap400	0.0005%	0.0691%	30/04/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0282%	0.3733%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0188%	0.0408%	30/04/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0051%	0.3599%	30/04/2026	USA
SYLD	Cambria Shareholder Yield ETF	0.2055%	0.9443%	30/04/2026	USA
STXK	Strive Small-Cap ETF	0.0035%	0.1954%	30/04/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0049%	0.8175%	30/04/2026	USA
SQLT	Ishares MSCI USA Small-Cap Qul Fac ETF	0.0004%	0.2696%	30/04/2026	USA

更新時間：23/05/2026 02:54