Harbor AlphaEdge Small Cap Earners ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 39.06
成立日期: 09/07/2024
 
分析
市值分佈:
42.39%
大市值
21.83%
中市值
14.11%
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: 13/06/2026 05:49) 總持有投資項目: 586  
0%
 
100%
     10大 (8.37%)
代號 名稱 佔比% 持有日期
EPRTEssential Properties Realty Trust0.2030/04/2026
BYByline Bancorp0.2030/04/2026
AVAAvista Corp0.2030/04/2026
PRKSUnited Parks & Resorts0.2030/04/2026
NBHCNATIONAL BANK HOLDINGS Corp0.2030/04/2026
TXNMTXNM Energy Inc0.2030/04/2026
SBRASabra Health Care REIT0.1930/04/2026
SAHSonic Automotive0.1930/04/2026
PRKPark National Corp0.1930/04/2026
CCSCentury Communities0.1930/04/2026
SGRYSurgery Partners0.1930/04/2026
PLTKPlaytika Holding Corp0.1930/04/2026
FULHB Fuller Company0.1930/04/2026
NSITInsight Enterprises0.1930/04/2026
CWKCushman & Wakefield Ltd.0.1830/04/2026
MODModine Manufacturing Co0.1830/04/2026
TTMITTM Technologies0.1830/04/2026
DEIDouglas Emmett0.1830/04/2026
EATBrinker International0.1830/04/2026
UVSPUnivest Financial Corp0.1830/04/2026
  1    2    3    4    5    6    7   8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.