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： 13/05/2026 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
AFMC	First Trust Active Factor Mid Cap ETF	0.0394%	1.1384%	30/04/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0056%	0.2603%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1085%	0.1759%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0023%	0.0227%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0006%	0.0036%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0614%	0.0218%	30/04/2026	USA
AZTD	Aztlan Global Stock Sel Dm SMID ETF	0.0207%	2.0774%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0431%	0.0936%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0114%	0.2376%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.1937%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0490%	0.3374%	30/04/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0093%	0.3417%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0112%	0.0168%	30/04/2026	USA
DDDD	YieldMax US Stocks Trgt Double Dist ETF	0.0001%	0.1087%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2536%	0.5354%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2371%	0.0236%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3416%	0.1074%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0274%	0.0106%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0100%	0.0213%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0316%	0.0070%	30/04/2026	USA

更新時間：09/05/2026 02:54