Harbor AlphaEdge Small Cap Earners ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 40.62
成立日期: 09/07/2024
 
分析
市值分佈:
30.56%
大市值
13.39%
中市值
11.17%
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: 01/08/2026 05:21) 總持有投資項目: 387  
0%
 
100%
     10大 (6.79%)
代號 名稱 佔比% 持有日期
TWITitan International0.0629/07/2026
ACCOAcco Brands Corp0.0629/07/2026
XRNChiron Real Estate Inc.0.0630/06/2026
KROKronos Worldwide0.0630/06/2026
RRBIRed River Bancshares0.0630/06/2026
BRY--0.0529/11/2025
RDVTRed Violet0.0530/06/2026
MLRMiller Industries0.0529/07/2026
MGPIMGP Ingredients0.0530/06/2026
CTOCTO Realty Growth0.0530/07/2026
CSVCarriage Services0.0530/06/2026
LXULSB Industries0.0530/06/2026
CRCTCricut0.0530/06/2026
BXMTBlackstone Mortgage Trust0.0529/07/2026
SWBISmith & Wesson Brands0.0530/06/2026
PSTLPostal Realty Trust0.0530/07/2026
VECOVeeco Instruments0.0530/07/2026
FRBAFirst Bank0.0530/06/2026
IIIInformation Services Group0.0530/06/2026
ITICInvestors Title Company0.0530/06/2026
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