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
AESIAtlas Energy Solutions0.1529/04/2026
BLXBanco Latinoamericano de Comercio Exterior SA0.1529/04/2026
NPOEnpro0.1529/04/2026
UEUrban Edge Properties0.1529/04/2026
CNSCohen & Steers0.1529/04/2026
MYRGMYR Group0.1529/04/2026
CPRXCatalyst Pharmaceuticals0.1529/04/2026
NICNicolet BanksharesInc0.1529/04/2026
OSISOSI Systems0.1529/04/2026
CTOSCustom Truck One Source0.1529/04/2026
PRAAPRA Group0.1529/04/2026
CWTCalifornia Water Service0.1529/04/2026
TNETTrinet Group0.1529/04/2026
DORMDorman Products0.1429/04/2026
HTOH2O America0.1429/04/2026
AIRAAR Corp0.1429/04/2026
IIPRInnovative Industrial Properties0.1429/04/2026
SXTSensient Technology Corp0.1429/04/2026
NHCNational Healthcare Corp0.1429/04/2026
CONConcentra Group Holdings Parent Inc0.1429/04/2026
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