Harbor AlphaEdge Small Cap Earners ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
MTRNMaterion Corp0.1129/04/2026
LXULSB Industries0.1129/04/2026
EVTCEVERTEC0.1129/04/2026
PLPCPreformed Line Products Company0.1129/04/2026
OECOrion SA0.1129/04/2026
DCHDauch Corporation0.1129/04/2026
PBHPrestige Consumer Healthcare0.1129/04/2026
KALUKaiser Aluminum Corp0.1029/04/2026
LILAKLiberty Latin America Ltd0.1029/04/2026
DCOMDime Community Bancshares0.1029/04/2026
CHEFChefs' Warehouse (The)0.1029/04/2026
GNLGlobal Net Lease0.1029/04/2026
OCFCOceanFirst Financial Corp0.1029/04/2026
MCBSMetroCity Bankshares0.1029/04/2026
HLIOHelios Technologies0.1029/04/2026
HBTHBT Financial0.1029/04/2026
VRRMVerra Mobility Corp0.1029/04/2026
CCSIConsensus Cloud Solutions0.1029/04/2026
STGWStagwell0.1029/04/2026
AMWDAmerican Woodmark Corp0.1029/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16   17    18    19    20    21    22    23    24    25    26    27    28    29    30    31    32    33  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.