Federated Hermes
9 主动型ETF · $2.85B 资产规模 · 平均费用率 0.69% · 首只基金 Dec 16, 2021.
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | AUM | |
|---|---|---|---|---|---|---|
| MKTN Federated Hermes MDT Market Neutral ETF | 27.60 | +0.27% | Sep 24, 2025 | 2.27% | $117.7M | |
| FSCC Federated Hermes MDT Small Cap Core ETF | 35.65 | -1.04% | Jul 30, 2024 | 0.50% | $309.3M | |
| FLCG Federated Hermes MDT Large Cap Growth ETF | 35.09 | -0.86% | Jul 30, 2024 | 0.51% | $580.6M | |
| FLCV Federated Hermes MDT Large Cap Value ETF | 37.69 | +0.04% | Jul 30, 2024 | 0.43% | $129.4M | |
| FLCC Federated Hermes MDT Large Cap Core ETF | 36.97 | -0.21% | Jul 30, 2024 | 0.40% | $124.3M |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDV Federated Hermes U.S. Strategic Dividend ETF | 33.51 | 0.00% | 0.61% | 2.82% | +17.13% | +16.43% | |
| 2 | FTRB Federated Hermes Total Return Bond ETF | 24.82 | -0.32% | 0.51% | 4.37% | -1.95% | -1.60% | |
| 3 | FLCG Federated Hermes MDT Large Cap Growth ETF | 35.09 | -0.86% | 0.51% | 0.04% | +7.02% | +12.56% | |
| 4 | FSCC Federated Hermes MDT Small Cap Core ETF | 35.65 | -1.04% | 0.50% | 0.22% | +20.03% | +23.44% | |
| 5 | FLCV Federated Hermes MDT Large Cap Value ETF | 37.69 | +0.04% | 0.43% | 0.68% | +21.09% | +24.28% | |
| 6 | FLCC Federated Hermes MDT Large Cap Core ETF | 36.97 | -0.21% | 0.40% | 0.44% | +14.04% | +17.58% | |
| 7 | MKTN Federated Hermes MDT Market Neutral ETF | 27.60 | +0.27% | 2.27% | 0.24% | +7.31% | — | |
| 8 | FCSH Federated Hermes Short Duration Corporate ETF | 24.06 | -0.06% | 0.40% | 4.22% | -1.27% | -1.43% | |
| 9 | FHYS Federated Hermes Short Duration High Yield ETF | 23.10 | -0.13% | 0.61% | 5.86% | -0.69% | -0.98% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.