Harbor AlphaEdge Small Cap Earners ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 40.62
成立日期: 09/07/2024
 
分析
市值分佈:
30.56%
大市值
13.39%
中市值
11.17%
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: 01/08/2026 05:21) 總持有投資項目: 387  
0%
 
100%
     10大 (6.79%)
代號 名稱 佔比% 持有日期
AUBAtlantic Union Bankshares Corp0.2629/07/2026
ENSEnerSys0.2630/06/2026
MMSMAXIMUS0.2529/07/2026
FFBCFirst Financial Bancorp0.2530/07/2026
VSXYVictorias Secret & Co.0.2529/07/2026
CSTMConstellium SE0.2530/06/2026
GTNGray Media Inc0.2530/06/2026
CNKCinemark Holdings0.2529/07/2026
CMRECostamare0.2430/06/2026
KTBKontoor Brands0.2429/07/2026
PIIPolaris0.2429/07/2026
EATBrinker International0.2430/07/2026
LNTHLantheus Holdings0.2430/06/2026
BRSLBrightstar Lottery PLC0.2430/06/2026
GEFGreif0.2430/06/2026
LBRTLiberty Energy0.2429/07/2026
ARCBArcBest Corp0.2429/07/2026
MBINMerchants Bancorp0.2330/06/2026
URBNUrban Outfitters0.2329/07/2026
PSMTPriceSmart0.2330/06/2026
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