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:	34.89
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
RYZ	Ryerson Holding Corporation	0.06	28/02/2026
PSIX	Power Solutions International Inc	0.06	28/02/2026
KODK	Eastman Kodak Company	0.06	28/02/2026
NSP	Insperity	0.06	28/02/2026
OBT	Orange County Bancorp Inc	0.06	28/02/2026
ASIX	AdvanSix	0.06	28/02/2026
HLLY	Holley	0.06	28/02/2026
PFIS	Peoples Financial Services Corp	0.06	28/02/2026
UFPT	UFP Technologies	0.06	28/02/2026
IRMD	iRadimed Corp	0.06	28/02/2026
NATR	Nature's Sunshine Products	0.06	28/02/2026
CARE	Carter Bankshares	0.06	28/02/2026
WTI	W&T Offshore	0.06	28/02/2026
MITK	Mitek Systems	0.06	28/02/2026
KRT	Karat Packaging	0.06	28/02/2026
TRIP	TripAdvisor	0.06	28/02/2026
PSTL	Postal Realty Trust	0.06	28/02/2026
UHT	Universal Health Realty Income Trust	0.06	28/02/2026
CTO	CTO Realty Growth	0.06	28/02/2026
OSG	Octave Specialty Group Inc.	0.06	28/02/2026

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.