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
WMK	Weis Markets	0.11	28/02/2026
ULH	Universal Logistics Holdings	0.11	28/02/2026
QCRH	QCR Holdings	0.11	28/02/2026
CLMT	Calumet Inc.	0.11	28/02/2026
DXPE	DXP Enterprises	0.11	28/02/2026
BLBD	Blue Bird Corp	0.11	28/02/2026
HLIO	Helios Technologies	0.11	28/02/2026
LZB	La-Z-Boy	0.11	28/02/2026
EMBC	Embecta Corp	0.11	28/02/2026
QLYS	Qualys	0.11	28/02/2026
VTOL	Bristow Group	0.11	28/02/2026
YELP	YELP	0.11	28/02/2026
AMAL	Amalgamated Financial Corp	0.11	28/02/2026
OVLY	Oak Valley Bancorp (CA)	0.11	28/02/2026
VIAV	Viavi Solutions	0.11	28/02/2026
PRAA	PRA Group	0.11	28/02/2026
BMI	Badger Meter	0.11	28/02/2026
ROCK	Gibraltar Industries	0.11	28/02/2026
PLAY	Dave & Buster's Entertainment	0.11	28/02/2026
GNL	Global Net Lease	0.11	28/02/2026

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