經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Harbor AlphaEdge Small Cap Earners ETF

基本資料

種類:	ETF
費用比率%:	0.29
資產淨值:	34.99
成立日期:	09/07/2024

分析

市值分佈:

47.61%
大市值

31.35%
中市值

17.69%
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： 07/03/2026 05:55)

總持有投資項目: 643

100%

10大 (7.68%)

代號	名稱	佔比% ▼	持有日期
CNS	Cohen & Steers	0.15	28/02/2026
UE	Urban Edge Properties	0.15	28/02/2026
CWT	California Water Service	0.15	28/02/2026
ATLC	Atlanticus Holdings Corp	0.15	28/02/2026
BLX	Banco Latinoamericano de Comercio Exterior SA	0.15	28/02/2026
CIM	Chimera Investment Corp	0.14	28/02/2026
TTMI	TTM Technologies	0.14	28/02/2026
TNC	Tennant Company	0.14	28/02/2026
NFE	New Fortress Energy	0.14	28/02/2026
IIPR	Innovative Industrial Properties	0.14	28/02/2026
HCI	HCI Group	0.14	28/02/2026
SVC	Service Properties Trust	0.14	28/02/2026
NHC	National Healthcare Corp	0.14	28/02/2026
SMP	Standard Motor Products	0.14	28/02/2026
CENT	Central Garden & Pet Company	0.14	28/02/2026
SKWD	Skyward Specialty Insurance Group	0.14	28/02/2026
PMT	PennyMac Mortgage Investment Trust	0.14	28/02/2026
JOE	St Joe Company	0.13	28/02/2026
HTO	H2O America	0.13	28/02/2026
KOP	Koppers Holdings Inc.	0.13	28/02/2026

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