Harbor AlphaEdge Small Cap Earners ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 39.06
成立日期: 09/07/2024
 
分析
市值分佈:
42.39%
大市值
21.83%
中市值
14.11%
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: 13/06/2026 05:49) 總持有投資項目: 586  
0%
 
100%
     10大 (8.37%)
代號 名稱 佔比% 持有日期
CPSSConsumer Portfolio Services0.1030/04/2026
STGWStagwell0.1030/04/2026
ESRTEmpire State Realty Trust0.1030/04/2026
CCNECNB Financial Corp0.1030/04/2026
KALUKaiser Aluminum Corp0.1030/04/2026
HZOMarineMax0.1030/04/2026
SHOSunstone Hotel Investors0.1030/04/2026
HBCPHome Bancorp0.1030/04/2026
NSPInsperity0.1030/04/2026
BFCBank First Corp0.1030/04/2026
BLMNBloomin' Brands0.1030/04/2026
CBZCBIZ0.1030/04/2026
MCRIMonarch Casino & Resort0.1030/04/2026
MCBMetropolitan Bank Holding Corp0.1030/04/2026
GNLGlobal Net Lease0.1030/04/2026
OECOrion SA0.1030/04/2026
CPKChesapeake Utilities0.1030/04/2026
WMKWeis Markets0.1030/04/2026
CWHCamping World Holdings0.1030/04/2026
RNGRRanger Energy Services0.1030/04/2026
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