Harbor AlphaEdge Small Cap Earners ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 38.06
成立日期: 09/07/2024
 
分析
市值分佈:
51.08%
大市值
31.21%
中市值
16.51%
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: 02/05/2026 06:06) 總持有投資項目: 651  
0%
 
100%
     10大 (8.27%)
代號 名稱 佔比% 持有日期
FCPTFour Corners Property Trust0.1829/04/2026
SKYWSkyWest0.1829/04/2026
PSMTPriceSmart0.1829/04/2026
MODModine Manufacturing Co0.1729/04/2026
FIZZNational Beverage Corp0.1729/04/2026
DFHDream Finders Homes0.1729/04/2026
LADRLADDER CAPITAL Corp0.1729/04/2026
NSITInsight Enterprises0.1729/04/2026
LTHLife Time Group Holdings0.1729/04/2026
HCCWarrior Met Coal0.1729/04/2026
DEIDouglas Emmett0.1729/04/2026
ENREnergizer Holdings0.1729/04/2026
SLVMSylvamo Corp0.1729/04/2026
TRNOTerreno Realty Corp0.1729/04/2026
SBHSally Beauty Holdings0.1729/04/2026
VELVelocity Financial0.1729/04/2026
HOVHovnanian Enterprises0.1729/04/2026
MWAMueller Water Products0.1729/04/2026
VRTSVirtus Investment Partners0.1629/04/2026
SFBSServisFirst Bancshares0.1629/04/2026
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