Harbor AlphaEdge Small Cap Earners ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 38.13
成立日期: 09/07/2024
 
分析
市值分佈:
46.92%
大市值
32.73%
中市值
18.60%
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: 537  
0%
 
100%
     10大 (8.26%)
代號 名稱 佔比% ▼ 持有日期
BRY--0.0529/11/2025
TFINTriumph Financial Inc0.0529/08/2026
PNTGPennant Group (The)0.0529/08/2026
LXFRLuxfer Holdings PLC0.0529/08/2026
ASIXAdvanSix0.0529/08/2026
BBSIBarrett Business Services Inc.0.0529/08/2026
MITKMitek Systems0.0529/08/2026
KODKEastman Kodak Company0.0529/08/2026
COLLCollegium Pharmaceutical0.0529/08/2026
ITICInvestors Title Company0.0529/08/2026
JACKJack In The Box0.0531/07/2026
LNNLindsay Corp0.0529/08/2026
GOODGladstone Commercial Corporation - Real Estate Investment Trust0.0529/08/2026
TDAYUSA TODAY Co. Inc.0.0529/08/2026
BRTBRT Apartments Corp0.0529/08/2026
IMMRImmersion Corp0.0529/08/2026
AEBIAebi Schmidt Holding Ag0.0529/08/2026
FRBAFirst Bank0.0529/08/2026
BHRBBurke & Herbert Financial Services Corp0.0529/08/2026
LOCOEl Pollo Loco Holdings0.0529/08/2026
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