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:	34.99
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
STRW	Strawberry Fields REIT	0.05	28/02/2026
RVLV	Revolve Group	0.05	28/02/2026
MLR	Miller Industries	0.05	28/02/2026
BBCP	Concrete Pumping Holdings	0.05	28/02/2026
BCAL	California BanCorp	0.05	28/02/2026
BSVN	Bank7 Corp	0.04	28/02/2026
JRVR	James River Group Holdings, Inc.	0.04	28/02/2026
CBRL	Cracker Barrel Old Country Store	0.04	28/02/2026
PKE	Park Aerospace Corp	0.04	28/02/2026
PINE	Alpine Income Property Trust	0.04	28/02/2026
CCB	Coastal Financial Corp	0.04	28/02/2026
NUS	NuSkin Enterprises	0.04	28/02/2026
BBSI	Barrett Business Services Inc.	0.04	28/02/2026
ITIC	Investors Title Company	0.04	28/02/2026
SCHL	Scholastic Corp	0.04	28/02/2026
ESCA	Escalade	0.04	28/02/2026
AORT	Artivion	0.04	28/02/2026
HVT	Haverty Furniture Companies	0.04	28/02/2026
IIIV	i3 Verticals	0.04	28/02/2026
GLRE	Greenlight Capital Re Ltd	0.04	28/02/2026

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