Harbor AlphaEdge Small Cap Earners ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 38.22
成立日期: 09/07/2024
 
分析
市值分佈:
47.26%
大市值
34.03%
中市值
18.54%
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: 21/09/2026 04:02) 總持有投資項目: 561  
0%
 
100%
     10大 (8.26%)
代號 名稱 佔比% ▼ 持有日期
JJSFJ & J Snack Foods Corp0.0929/08/2026
GTYGetty Realty Corp0.0929/08/2026
PFISPeoples Financial Services Corp0.0929/08/2026
CVLTCommvault Systems0.0929/08/2026
BBTBeacon Financial Corporation0.0929/08/2026
KLICKulicke and Soffa Industries0.0929/08/2026
PMTSCPI Card Group0.0929/08/2026
SNCYSun Country Airlines Holdings0.0930/04/2026
ULHUniversal Logistics Holdings0.0929/08/2026
THTarget Hospitality Corp0.0929/08/2026
APOGApogee Enterprises0.0929/08/2026
GICGlobal Industrial Company0.0929/08/2026
OVLYOak Valley Bancorp (CA)0.0929/08/2026
MCFTMasterCraft Boat Holdings0.0929/08/2026
PLAYDave & Buster's Entertainment0.0929/08/2026
EBCEastern Bankshares0.0929/08/2026
SITCSITE Centers Corp0.0929/08/2026
TRIPTripAdvisor0.0929/08/2026
LOBLive Oak Bancshares0.0929/08/2026
KRTKarat Packaging0.0829/08/2026
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