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
EVTC	EVERTEC	0.11	28/02/2026
SMPL	Simply Good Foods Company (The)	0.10	28/02/2026
TH	Target Hospitality Corp	0.10	28/02/2026
JJSF	J & J Snack Foods Corp	0.10	28/02/2026
HZO	MarineMax	0.10	28/02/2026
MTRN	Materion Corp	0.10	28/02/2026
GLNG	Golar Lng Ltd	0.10	28/02/2026
ESRT	Empire State Realty Trust	0.10	28/02/2026
VLGEA	Village Super Market	0.10	28/02/2026
XPRO	Expro Group Holdings NV	0.10	28/02/2026
AVO	Mission Produce	0.10	28/02/2026
CPK	Chesapeake Utilities	0.10	28/02/2026
TRST	TrustCo Bank Corp	0.10	28/02/2026
LILAK	Liberty Latin America Ltd	0.10	28/02/2026
BLMN	Bloomin' Brands	0.10	28/02/2026
OCFC	OceanFirst Financial Corp	0.10	28/02/2026
PACS	PACS Group	0.10	28/02/2026
MC	Moelis & Company	0.10	28/02/2026
HBT	HBT Financial	0.10	28/02/2026
DIN	Dine Brands Global	0.10	28/02/2026

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