Harbor AlphaEdge Mid Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 19.17
成立日期: //
 
分析
市值分佈:
99.59%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 05/09/2026 05:54) 總持有投資項目: 22  
0%
 
100%
     10大 (28.34%)
代號 名稱 佔比% ▼ 持有日期
UTHRUnited Therapeutics Corp2.1729/08/2026
HPQHP2.0829/08/2026
NTAPNetApp2.0729/08/2026
DINOHF Sinclair Corp1.8829/08/2026
AMEAmetek1.7629/08/2026
IEXIDEX Corp1.6229/08/2026
ESNTEssent Group Ltd1.4729/08/2026
TOLToll Brothers1.3529/08/2026
NWSANews Corp1.2429/08/2026
INCYIncyte Corp0.9729/08/2026
TECHBio-Techne Corp0.8129/08/2026
DALDelta Air Lines0.6829/08/2026
ALLAllstate Corp (The)0.6329/08/2026
FTVFortive Corp0.6229/08/2026
PAYCPaycom Software0.5329/08/2026
WSMWilliams-Sonoma0.4729/08/2026
YUMCYum China Holdings0.3629/08/2026
SWKStanley Black & Decker0.3529/08/2026
AUAngloGold Ashanti plc0.3029/08/2026
MANHManhattan Associates0.2729/08/2026
 1    2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.