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
TK	Teekay Corporation Ltd	0.36	28/02/2026
AGM	Federal Agricultural Mortgage Corp	0.36	28/02/2026
MATX	Matsons	0.35	28/02/2026
UMBF	UMB Financial Corp	0.35	28/02/2026
GTX	Garrett Motion	0.35	28/02/2026
GATX	GATX Corp	0.34	28/02/2026
TNK	Teekay Tankers Ltd	0.34	28/02/2026
AX	Axos Financial	0.33	28/02/2026
HOMB	Home BancShares	0.33	28/02/2026
GRBK	Green Brick Partners	0.33	28/02/2026
UBSI	United Bankshares	0.33	28/02/2026
LBRT	Liberty Energy	0.33	28/02/2026
CMC	Commercial Metals Company	0.33	28/02/2026
RUSHA	Rush Enterprises	0.32	28/02/2026
KRG	Kite Realty Group Trust	0.32	28/02/2026
HLF	Herbalife Ltd	0.32	28/02/2026
RRR	Red Rock Resorts	0.32	28/02/2026
BCC	Boise Cascade Company	0.32	28/02/2026
IBOC	International Bancshares Corp	0.32	28/02/2026
POR	Portland General Electric Company	0.32	28/02/2026

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