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Federated Hermes MDT大型核心主動型ETF〈FLCC〉
Federated Hermes MDT大型核心主動型ETF(FLCC)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
APPLE INC8.541,021
MICROSOFT CORP6.12407
ALPHABET INC-CL A5.951,010
NVIDIA CORP3.99932
ABBVIE INC3.04428
GODADDY INC - CLASS A2.77461
AMAZON.COM INC2.52402
META PLATFORMS INC-CLASS2.45130
PRUDENTIAL FINANCIAL INC2.14492
AMERIPRISE FINANCIAL INC2.03126
NUTANIX INC - A1.91834
BANK OF NEW YORK MELLON C1.79732
SPOTIFY TECHNOLOGY SA1.71138
VERISK ANALYTICS INC1.69171
TRAVELERS COS INC/THE1.66202
QUALCOMM INC1.62262
PEPSICO INC1.55247
STATE STREET CORP1.53489
JOHNSON & JOHNSON1.49249
COSTCO WHOLESALE CORP1.4846
FORTINET INC1.47530
CRH PLC1.35421
MARATHON PETROLEUM CORP1.34216
ARISTA NETWORKS INC1.34106
MERCK & CO. INC.1.21282
NORTHERN TRUST CORP1.09336
WINGSTOP INC1.0575
INTERACTIVE BROKERS GRO-C1.04226
EXPEDIA GROUP INC1.03201
GILEAD SCIENCES INC1.02353
KILROY REALTY CORP1.00756
PEGASYSTEMS INC0.98383
KIMBERLY-CLARK CORP0.97187
GAP INC/THE0.941,139
PROGRESSIVE CORP0.92101
CONSTELLATION ENERGY0.91128
CENTENE CORP0.88309
COLGATE-PALMOLIVE CO0.83215
ALLISON TRANSMISSION HOLD0.79237
ROYAL CARIBBEAN CRUISES L0.78129
ADVANCE AUTO PARTS INC0.77459
PPG INDUSTRIES INC0.77164
CENCORA INC0.7081
KROGER CO0.69363
CAVA GROUP INC0.67167
PAYCOM SOFTWARE INC0.65109
BOOZ ALLEN HAMILTON HOLDI0.61107
CIRRUS LOGIC INC0.60114
INCYTE CORP0.60249
AMGEN INC0.5949
APPLOVIN CORP-CLASS A0.58173
ELANCO ANIMAL HEALTH INC0.571,021
CHENIERE ENERGY INC0.5684
MCKESSON CORP0.5527
CATERPILLAR INC0.5241
EOG RESOURCES INC0.52110
CASH0.4713,001
ELEVANCE HEALTH INC0.4623
LENNOX INTERNATIONAL INC0.4622
MURPHY USA INC0.4524
EBAY INC0.40188
ZOOM VIDEO COMMUNICATIONS0.39153
FMC CORP0.37156
MASCO CORP0.37128
TRANE TECHNOLOGIES PLC0.3628
VERTEX PHARMACEUTICALS IN0.3419
PAYCHEX INC0.3472
MAPLEBEAR INC0.34261
O'REILLY AUTOMOTIVE INC0.338
SHARKNINJA INC0.3399
BIOGEN INC0.3243
AMERICAN TOWER CORP0.3239
APPLIED MATERIALS INC0.3245
UNION PACIFIC CORP0.3033
ARCH CAPITAL GROUP LTD0.2971
NETFLIX INC0.2811
ILLUMINA INC0.2755
PVH CORP0.2675
DXC TECHNOLOGY CO0.25333
RYDER SYSTEM INC0.2446
THE CIGNA GROUP0.2217
MANPOWERGROUP INC0.2281
MASTERCARD INC - A0.2112
COINBASE GLOBAL INC -CLAS0.2130
WASTE MANAGEMENT INC0.2026
NUCOR CORP0.1934
OTIS WORLDWIDE CORP0.1854
ENTERGY CORP0.1842
HARTFORD FINANCIAL SVCS G0.1843
MICRON TECHNOLOGY INC0.1647
TELEFLEX INC0.1618
AGCO CORP0.1648
COREBRIDGE FINANCIAL INC0.15146
ALLEGION PLC0.1428
QORVO INC0.1331
CBOE GLOBAL MARKETS INC0.1317
ORACLE CORP0.1224
FISERV INC0.1219
VIRTU FINANCIAL INC-CLASS0.12106
GENERAL ELECTRIC CO0.1118
CBRE GROUP INC - A0.1127
VERALTO CORP0.1126
DEVON ENERGY CORP0.1063
WALMART INC0.0934
AXALTA COATING SYSTEMS LT0.0971
STEEL DYNAMICS INC0.0921
EDISON INTERNATIONAL0.0927
RYAN SPECIALTY HOLDINGS I0.0833
WESTERN UNION CO0.08173
Net Current Assets0.071,903
PACCAR INC0.0618
HEWLETT PACKARD ENTERPRIS0.0688
ROCKWELL AUTOMATION INC0.066
MOSAIC CO/THE0.0654
PHILLIPS 660.0511
VERTIV HOLDINGS CO-A0.0518
ALIGN TECHNOLOGY INC0.056
DOORDASH INC - A0.0511
GE HEALTHCARE TECHNOLOGY0.0516
WEC ENERGY GROUP INC0.0514
PUBLIC STORAGE0.043
CARDINAL HEALTH INC0.049
ZOOMINFO TECHNOLOGIES INC0.0397
AON PLC-CLASS A0.032
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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