Harbor AlphaEdge Small Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 19.45
成立日期: //
 
分析
市值分佈:
46.48%
大市值
32.66%
中市值
17.08%
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: 19/09/2026 05:40) 總持有投資項目: 20  
0%
 
100%
     10大 (26.83%)
代號 名稱 佔比% ▼ 持有日期
APLEApple Hospitality REIT3.2329/08/2026
HOMBHome BancShares3.1529/08/2026
ESNTEssent Group Ltd2.5829/08/2026
ONBOld National Bancorp2.2029/08/2026
RIGTransocean Ltd1.5329/08/2026
GIIIG-III Apparel Group Ltd1.3229/08/2026
PBIPitney Bowes1.0529/08/2026
WRLDWorld Acceptance Corp1.0229/08/2026
ARIApollo Commercial Real Estate Finance0.9529/08/2026
NSITInsight Enterprises0.9129/08/2026
KMTKennametal0.8029/08/2026
PHINPHINIA0.7529/08/2026
SIGSignet Jewelers Limited0.7329/08/2026
DBRGDigitalBridge Group0.7029/08/2026
AAMIAcadian Asset Management Inc0.6529/08/2026
HBBHamilton Beach Brands Holding Company0.6029/08/2026
KALUKaiser Aluminum Corp0.5729/08/2026
TRSTriMas Corp0.4429/08/2026
IOVAIovance Biotherapeutics0.3829/08/2026
ANFAbercrombie & Fitch Co0.3629/08/2026
 

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