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
MRX	Marex Group plc	0.32	28/02/2026
MGY	Magnolia Oil & Gas Corp	0.31	28/02/2026
FCFS	FirstCash Holdings	0.31	28/02/2026
CVI	CVR Energy	0.31	28/02/2026
JXN	Jackson Financial	0.31	28/02/2026
BCO	Brink's Company (The)	0.31	28/02/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.30	28/02/2026
GHC	Graham Holdings Company	0.30	28/02/2026
SR	Spire	0.30	28/02/2026
CMRE	Costamare	0.30	28/02/2026
BRSL	Brightstar Lottery PLC	0.30	28/02/2026
CNO	CNO Financial Group	0.30	28/02/2026
IBP	Installed Building Products	0.30	28/02/2026
WSFS	WSFS Financial Corp	0.30	28/02/2026
HGV	Hilton Grand Vacations	0.30	28/02/2026
AROC	Archrock	0.29	28/02/2026
BKH	Black Hills Corp	0.29	28/02/2026
WTS	Watts Water Technologies	0.29	28/02/2026
ENSG	Ensign Group (The)	0.29	28/02/2026
HG	Hamilton Insurance Group Ltd	0.29	28/02/2026

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