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
STKL	SunOpta	0.03	28/02/2026
CASS	Cass Information Systems	0.03	28/02/2026
HSTM	HealthStream	0.03	28/02/2026
PGNY	Progyny	0.03	28/02/2026
MTUS	Metallus	0.03	28/02/2026
PMTS	CPI Card Group	0.03	28/02/2026
LNKB	LINKBANCORP	0.03	28/02/2026
MPX	Marine Products Corp	0.03	28/02/2026
INSE	Inspired Entertainment	0.03	28/02/2026
NREF	NexPoint Real Estate Finance	0.03	28/02/2026
BRT	BRT Apartments Corp	0.03	28/02/2026
RICK	RCI Hospitality Holdings	0.03	28/02/2026
GCBC	Greene County Bancorp	0.03	28/02/2026
EGAN	eGain Corp	0.03	28/02/2026
VITL	Vital Farms	0.03	28/02/2026
RMAX	Re/Max Holdings	0.03	28/02/2026
NWFL	Norwood Financial Corp	0.03	28/02/2026
AVNW	Aviat Networks	0.03	28/02/2026
RCMT	RCM Technologies	0.03	28/02/2026
TTEC	TTEC Holdings	0.03	28/02/2026

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