哪些ETF持有 GOFXX?
FEDERATED GOVT OBLI FD-PR — 5 ETF持有,市值 $7.1M 覆盖 7.11M 股份.
持仓数据截至 Aug 21, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FLCC Federated Hermes MDT Large Cap Core ETF | 0.52% | 688.71K | $688.7K | $124.3M | Us Large Cap | +0.85% | |
| 2 | FLCV Federated Hermes MDT Large Cap Value ETF | 0.51% | 723.63K | $723.6K | $129.4M | Us Large Cap | -0.50% | |
| 3 | FLCG Federated Hermes MDT Large Cap Growth… | 0.50% | 3.01M | $3.0M | $580.6M | Technology | +2.11% | |
| 4 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.46% | 1.61M | $1.6M | $309.3M | Us Small Cap | +0.17% | |
| 5 | FDV Federated Hermes U.S. Strategic… | 0.12% | 1.09M | $1.1M | $880.6M | Dividend | -0.95% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.