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
RMNI	Rimini Street	0.04	28/02/2026
MGPI	MGP Ingredients	0.04	28/02/2026
OMI	--	0.04	30/12/2025
LXFR	Luxfer Holdings PLC	0.04	28/02/2026
LOCO	El Pollo Loco Holdings	0.04	28/02/2026
SXC	Suncoke Energy	0.04	28/02/2026
OLP	One Liberty Properties	0.04	28/02/2026
TFIN	Triumph Financial Inc	0.04	28/02/2026
NATH	Nathan's Famous	0.04	28/02/2026
CARS	Cars.com	0.04	28/02/2026
UTZ	Utz Brands	0.04	28/02/2026
RDVT	Red Violet	0.04	28/02/2026
MKTW	MarketWise Inc	0.04	28/02/2026
BCML	BayCom Corp	0.04	28/02/2026
SIGA	SIGA Technologies	0.04	28/02/2026
SHLS	Shoals Technologies Group	0.04	28/02/2026
FOXF	Fox Factory Holding Corp	0.04	28/02/2026
COFS	ChoiceOne Financial Services	0.04	28/02/2026
LYTS	LSI Industries	0.04	28/02/2026
NKSH	National Bankshares	0.04	28/02/2026

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