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Federated Hermes MDT大型成長主動型ETF〈FLCG〉
Federated Hermes MDT大型成長主動型ETF(FLCG)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
APPLE INC8.38984
MICROSOFT CORP7.71504
NVIDIA CORP7.021,612
AMAZON.COM INC4.44696
ALPHABET INC-CL A4.43739
META PLATFORMS INC-CLASS4.20219
QUALCOMM INC3.21511
COSTCO WHOLESALE CORP3.0994
GODADDY INC - CLASS A2.62429
AMERIPRISE FINANCIAL INC2.49152
ARISTA NETWORKS INC2.47192
APPLIED MATERIALS INC2.39334
NUTANIX INC - A1.98849
NETFLIX INC1.9576
SPOTIFY TECHNOLOGY SA1.93153
ABBVIE INC1.92266
VISA INC-CLASS A SHARES1.85182
ELI LILLY & CO1.7149
FORTINET INC1.70601
ADOBE INC1.6980
ORACLE CORP1.41272
WINGSTOP INC1.3796
MASTERCARD INC - A1.3274
BROADCOM INC1.16199
AMGEN INC1.1493
TESLA INC1.09143
SERVICENOW INC1.0835
MERCK & CO. INC.1.00230
CENCORA INC0.96109
PEGASYSTEMS INC0.81312
DELL TECHNOLOGIES -C0.81198
MCKESSON CORP0.7838
VERISK ANALYTICS INC0.7675
VERALTO CORP0.72174
PEPSICO INC0.71112
CAVA GROUP INC0.71173
ROYAL CARIBBEAN CRUISES L0.70114
ALLISON TRANSMISSION HOLD0.69204
PAYCOM SOFTWARE INC0.68112
INTUIT INC0.6729
KIMBERLY-CLARK CORP0.64121
PPG INDUSTRIES INC0.61128
EBAY INC0.61281
PROGRESSIVE CORP0.5964
O'REILLY AUTOMOTIVE INC0.5914
AIRBNB INC-CLASS A0.58134
ADVANCED MICRO DEVICES0.58107
ILLUMINA INC0.56113
ZOOM VIDEO COMMUNICATIONS0.54208
CASH0.5113,839
ELEVANCE HEALTH INC0.4723
APPLOVIN CORP-CLASS A0.47138
DATADOG INC - CLASS A0.47109
SHARKNINJA INC0.46136
CHIPOTLE MEXICAN GRILL IN0.45220
THE CIGNA GROUP0.4433
DOORDASH INC - A0.3882
INCYTE CORP0.31128
VERTEX PHARMACEUTICALS IN0.3117
RYAN SPECIALTY HOLDINGS I0.31128
ZSCALER INC0.2940
STONECO LTD-A0.28582
MURPHY USA INC0.2614
HUBSPOT INC0.2413
PALO ALTO NETWORKS INC0.2418
LAM RESEARCH CORP0.248
KLA CORP0.248
MAPLEBEAR INC0.22171
VERTIV HOLDINGS CO-A0.2069
LATTICE SEMICONDUCTOR COR0.20112
MSCI INC0.178
WESTERN UNION CO0.16349
REGENERON PHARMACEUTICALS0.133
PAYCHEX INC0.1327
ULTA BEAUTY INC0.129
AUTOZONE INC0.121
FMC CORP0.1146
GE HEALTHCARE TECHNOLOGY0.1134
AUTOMATIC DATA PROCESSING0.099
ALLY FINANCIAL INC0.0850
COINBASE GLOBAL INC -CLAS0.0811
ZOETIS INC0.0711
GITLAB INC-CL A0.0739
MARSH & MCLENNAN COS0.078
ZOOMINFO TECHNOLOGIES INC0.06171
LIVE NATION ENTERTAINMENT0.0617
UBER TECHNOLOGIES INC0.0622
TRANE TECHNOLOGIES PLC0.054
ALIGN TECHNOLOGY INC0.056
ACUITY BRANDS INC0.055
CARDINAL HEALTH INC0.0511
BAXTER INTERNATIONAL INC0.0431
Net Current Assets0.01215
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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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