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Federated Hermes MDT小型核心主動型ETF〈FSCC〉
Federated Hermes MDT小型核心主動型ETF(FSCC)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
JACKSON FINANCIAL INC-A2.571,014
PARSONS CORP2.14780
GMS INC2.10848
OMNICELL INC1.941,475
HALOZYME THERAPEUTICS INC1.85996
BANKUNITED INC1.431,286
KNIFE RIVER CORP1.34592
SKYWEST INC1.31592
MURPHY USA INC1.2886
SM ENERGY CO1.20878
MADISON SQUARE GARDEN ENT1.15941
CLEAR SECURE INC -CLASS A1.111,275
ADMA BIOLOGICS INC1.062,125
CNO FINANCIAL GROUP INC1.061,052
PROCEPT BIOROBOTICS CORP1.05460
CINEMARK HOLDINGS INC1.031,278
BELLRING BRANDS INC1.02634
EXTREME NETWORKS INC1.002,185
BRANDYWINE REALTY TRUST0.996,541
TAYLOR MORRISON HOME CORP0.95489
NU SKIN ENTERPRISES INC -0.903,326
HARMONY BIOSCIENCES HOLDI0.90863
TRUSTMARK CORP0.90924
OTTER TAIL CORP0.88361
MERCHANTS BANCORP/IN0.87663
FB FINANCIAL CORP0.87626
BYLINE BANCORP INC0.851,064
SKYWARD SPECIALTY INSURAN0.85718
INMODE LTD0.841,797
MANNKIND CORP0.834,525
SSR MINING INC0.835,492
VARONIS SYSTEMS INC0.83507
BLUEPRINT MEDICINES CORP0.82302
METHODE ELECTRONICS INC0.822,697
REDFIN CORP0.782,826
MACERICH CO/THE0.771,692
TEXAS ROADHOUSE INC0.75153
HYSTER-YALE INC0.75412
EMCOR GROUP INC0.7365
RAYONIER ADVANCED MATERIA0.723,270
ALKERMES PLC0.71861
BLUE BIRD CORP0.68447
COLLEGIUM PHARMACEUTICAL0.67593
BRIGHTSPIRE CAPITAL INC0.653,828
RUSH STREET INTERACTIVE I0.652,456
CALIFORNIA RESOURCES CORP0.65419
YEXT INC0.644,299
ARDMORE SHIPPING CORP0.631,151
FIDELIS INSURANCE HOLDING0.631,178
RMR GROUP INC/THE - A0.62838
LIVERAMP HOLDINGS INC0.62832
SPRINKLR INC-A0.592,294
OFG BANCORP0.59450
RXSIGHT INC0.59366
SPROUTS FARMERS MARKET IN0.59197
HIMS & HERS HEALTH INC0.591,365
TRANSMEDICS GROUP INC0.58120
CONSOL ENERGY INC0.58195
TEREX CORP0.55338
SHOALS TECHNOLOGIES GROUP0.533,436
FIRST BUSINESS FINANCIAL0.53406
BRIGHTVIEW HOLDINGS INC0.531,157
WINGSTOP INC0.5347
LENDINGTREE INC0.52310
CASH0.5117,444
ZETA GLOBAL HOLDINGS CORP0.50665
AVEPOINT INC0.501,493
AMALGAMATED FINANCIAL COR0.49512
XENIA HOTELS & RESORTS IN0.481,186
UPBOUND GROUP INC0.48496
SIRIUSPOINT LTD0.481,095
APPFOLIO INC - A0.4770
WOLVERINE WORLD WIDE INC0.471,163
INOGEN INC0.471,255
CONSTELLIUM SE0.46958
CUSTOMERS BANCORP INC0.46303
FRONTDOOR INC0.45326
TTEC HOLDINGS INC0.452,873
LUMEN TECHNOLOGIES INC0.452,976
NEWMARK GROUP INC-CLASS A0.441,128
BEACON ROOFING SUPPLY INC0.44169
CIMPRESS PLC0.44150
ENVIRI CORP0.441,299
FORWARD AIR CORP0.43450
TRUBRIDGE INC0.431,202
SUNCOKE ENERGY INC0.431,634
LIBERTY ENERGY INC0.42701
COMMVAULT SYSTEMS INC0.4295
GRIFFON CORP0.42217
UNISYS CORP0.412,520
RLI CORP0.4090
SOLARWINDS CORP0.401,057
HAWAIIAN ELECTRIC INDS0.381,207
VICTORY CAPITAL HOLDING -0.38247
COSTAMARE INC0.37916
INTERNATIONAL SEAWAYS INC0.37249
NATIONAL VISION HOLDINGS0.361,164
ADTRAN HOLDINGS INC0.362,131
IROBOT CORP0.351,635
PROG HOLDINGS INC0.35254
TRAVERE THERAPEUTICS INC0.341,264
SIGA TECHNOLOGIES INC0.341,279
CARVANA CO0.3477
BOISE CASCADE CO0.3486
SAGE THERAPEUTICS INC0.331,422
ABERCROMBIE & FITCH CO-CL0.3379
TURNING POINT BRANDS INC0.32281
NOVOCURE LTD0.32562
INTERDIGITAL INC0.3280
SL GREEN REALTY CORP0.32163
LIVANOVA PLC0.31214
EMPIRE STATE REALTY TRUST0.31996
NEW YORK COMMUNITY BANCOR0.30959
HELEN OF TROY LTD0.29191
Q2 HOLDINGS INC0.29136
MERCANTILE BANK CORP0.29217
SIERRA BANCORP0.28332
PORTLAND GENERAL ELECTRIC0.28203
AVIDXCHANGE HOLDINGS INC0.281,187
HURON CONSULTING GROUP IN0.2888
REV GROUP INC0.28302
MIMEDX GROUP INC0.271,387
HAIN CELESTIAL GROUP INC0.261,136
MEDIFAST INC0.26485
ARRAY TECHNOLOGIES INC0.261,305
ANAPTYSBIO INC0.26243
SEMTECH CORP0.25201
FATE THERAPEUTICS INC0.252,469
TANGER INC0.25287
SHYFT GROUP INC/THE0.25601
EMPLOYERS HOLDINGS INC0.24175
COMMERCIAL METALS CO0.24156
MANITOWOC COMPANY INC0.24822
REAL BROKERAGE INC/THE0.241,297
SAPIENS INTERNATIONAL COR0.24226
TACTILE SYSTEMS TECHNOLOG0.24599
CHEGG INC0.233,575
FIRST FOUNDATION INC0.231,115
SHUTTERSTOCK INC0.22217
TENABLE HOLDINGS INC0.22183
SCORPIO TANKERS INC0.22106
COMMUNITY HEALTH SYSTEMS0.221,354
JELD-WEN HOLDING INC0.21518
NETSCOUT SYSTEMS INC0.21343
ON24 INC0.211,127
AEHR TEST SYSTEMS0.21483
COMMSCOPE HOLDING CO INC0.211,670
DNOW INC0.20540
KOPPERS HOLDINGS INC0.20177
UNIVERSAL TECHNICAL INSTI0.20397
HOMETRUST BANCSHARES INC0.20191
ALARM.COM HOLDINGS INC0.19112
WEAVE COMMUNICATIONS INC0.19590
HAMILTON INSURANCE GROU-C0.19334
WEATHERFORD INTERNATIONAL0.1962
CODEXIS INC0.192,232
COMFORT SYSTEMS USA INC0.1818
PROTHENA CORP PLC0.18288
ENERGIZER HOLDINGS INC0.18190
VIMEO INC0.171,160
UPWORK INC0.17619
BREAD FINANCIAL HOLDINGS0.17101
GRINDR INC0.17491
PEAPACK GLADSTONE FINL CO0.17212
KRYSTAL BIOTECH INC0.1730
PALOMAR HOLDINGS INC0.1657
CANTALOUPE INC0.16810
MAGNOLIA OIL & GAS CORP -0.16216
SYLVAMO CORP0.1671
MUELLER WATER PRODUCTS IN0.16261
PEDIATRIX MEDICAL GROUP I0.16485
TRIUMPH GROUP INC0.16385
EMERGENT BIOSOLUTIONS INC0.15597
VANDA PHARMACEUTICALS INC0.151,005
GREEN DOT CORP-CLASS A0.15469
SEMRUSH HOLDINGS INC-A0.15375
CLEARFIELD INC0.15139
AKEBIA THERAPEUTICS INC0.153,341
OIL STATES INTERNATIONAL0.14926
ARVINAS INC0.14180
ITRON INC0.1446
RACKSPACE TECHNOLOGY INC0.132,006
PARK-OHIO HOLDINGS CORP0.13151
HCI GROUP INC0.1346
BANCFIRST CORP0.1240
OSCAR HEALTH INC - CLASS0.12239
BANK OF N.T. BUTTERFIELD&0.12112
EXPRO GROUP HOLDINGS NV0.12213
ZYMEWORKS INC0.12349
CUSHMAN & WAKEFIELD PLC0.12316
ALKAMI TECHNOLOGY INC0.12121
CATALYST PHARMACEUTICALS0.12202
COMPASS MINERALS INTERNAT0.12439
PETMED EXPRESS INC0.121,294
XEROX HOLDINGS CORP0.12356
IMPINJ INC0.1224
THERMON GROUP HOLDINGS IN0.12129
OUTFRONT MEDIA INC0.11231
DIGI INTERNATIONAL INC0.11134
BLACKLINE INC0.1178
ALDEYRA THERAPEUTICS INC0.11720
MRC GLOBAL INC0.11291
KELLY SERVICES INC -A0.11179
RIBBON COMMUNICATIONS INC0.111,087
CONSTRUCTION PARTNERS INC0.1157
NABORS INDUSTRIES LTD0.1146
TELOS CORPORATION0.11974
AMERICAN PUBLIC EDUCATION0.10213
INDUSTRIAL LOGISTICS PROP0.10716
RAPT THERAPEUTICS INC0.101,578
ATMUS FILTRATION TECHNOLO0.1097
VISTEON CORP0.1033
NMI HOLDINGS INC0.0980
WARBY PARKER INC-CLASS A0.09206
WINNEBAGO INDUSTRIES0.0951
AMPLIFY ENERGY CORP0.09422
VITAL FARMS INC0.0998
TENNANT CO0.0931
VERTEX INC - CLASS A0.0979
HURCO COMPANIES INC0.09175
SUPERNUS PHARMACEUTICALS0.0984
BRINKER INTERNATIONAL INC0.0841
CLARUS CORP0.08667
NEVRO CORP0.08450
ODP CORP/THE0.0893
NURIX THERAPEUTICS INC0.08112
TG THERAPEUTICS INC0.08114
CHESAPEAKE UTILITIES CORP0.0822
AMYLYX PHARMACEUTICALS IN0.071,187
PLUG POWER INC0.071,287
ATEA PHARMACEUTICALS INC0.07659
TERNS PHARMACEUTICALS INC0.07322
EW SCRIPPS CO/THE-A0.071,170
REVANCE THERAPEUTICS INC0.07368
MONRO INC0.0790
QUALYS INC0.0719
UMB FINANCIAL CORP0.0723
ATKORE INC0.0725
VICOR CORP0.0760
DANA INC0.07206
ZENTALIS PHARMACEUTICALS0.07704
ADIENT PLC0.07101
HAEMONETICS CORP/MASS0.0730
BEYOND INC0.06217
EVERQUOTE INC - CLASS A0.0690
8X8 INC0.061,117
ESSENTIAL PROPERTIES REAL0.0665
AMC NETWORKS INC-A0.06196
MEDIAALPHA INC-CLASS A0.06116
INSMED INC0.0626
CERENCE INC0.06566
EDGEWISE THERAPEUTICS INC0.06106
COLUMBUS MCKINNON CORP/NY0.0657
PBF ENERGY INC-CLASS A0.0555
BEAUTY HEALTH CO/THE0.05994
PHINIA INC0.0537
ORION SA0.0591
KODIAK GAS SERVICES INC0.0560
SPIRIT AIRLINES INC0.05613
UNITED NATURAL FOODS INC0.05109
Net Current Assets0.051,575
WATTS WATER TECHNOLOGIES-0.058
UNIVERSAL INSURANCE HOLDI0.0469
WHITESTONE REIT0.04110
DONNELLEY FINANCIAL SOLUT0.0422
MIDLAND STATES BANCORP IN0.0461
ALECTOR INC0.04259
GLAUKOS CORP0.0410
FULTON FINANCIAL CORP0.0469
KINETIK HOLDINGS INC0.0429
CAPITAL BANCORP INC/MD0.0347
BANCORP INC/THE0.0323
BRIGHTSPRING HEALTH SERVI0.0392
LIFE TIME GROUP HOLDINGS0.0343
MESA AIR GROUP INC0.03713
LANTHEUS HOLDINGS INC0.028
TPI COMPOSITES INC0.02182
SLEEP NUMBER CORP0.006
相關基金
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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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