Harbor AlphaEdge Small Cap Earners ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 39.06
成立日期: 09/07/2024
 
分析
市值分佈:
42.39%
大市值
21.83%
中市值
14.11%
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: 13/06/2026 05:49) 總持有投資項目: 586  
0%
 
100%
     10大 (8.37%)
代號 名稱 佔比% 持有日期
RDNRadian Group0.4530/04/2026
INSWInternational Seaways0.4530/04/2026
NENoble Corporation plc A0.4330/04/2026
VLYValley National Bancorp0.4330/04/2026
ABGAsbury Automotive Group0.4230/04/2026
GPIGroup 1 Automotive0.4130/04/2026
ESNTEssent Group Ltd0.4130/04/2026
LBRTLiberty Energy0.4030/04/2026
CVICVR Energy0.4030/04/2026
VALValaris Limited0.4030/04/2026
PFSIPennyMac Financial Services0.3930/04/2026
AGMFederal Agricultural Mortgage Corp0.3830/04/2026
AXAxos Financial0.3830/04/2026
UMBFUMB Financial Corp0.3830/04/2026
BTUPeabody Energy Corp0.3730/04/2026
MRXMarex Group plc0.3730/04/2026
GTNGray Media Inc0.3730/04/2026
TKTeekay Corporation Ltd0.3730/04/2026
UBSIUnited Bankshares0.3730/04/2026
KBHKB Home0.3630/04/2026
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