Harbor AlphaEdge Small Cap Earners ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 38.13
成立日期: 09/07/2024
 
分析
市值分佈:
46.92%
大市值
32.73%
中市值
18.60%
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: 21/09/2026 04:02) 總持有投資項目: 537  
0%
 
100%
     10大 (8.26%)
代號 名稱 佔比% ▼ 持有日期
PEBPebblebrook Hotel Trust0.2229/08/2026
GOLFAcushnet Holdings Corp0.2229/08/2026
VACMARRIOTT VACATIONS WORLDWIDE Corp0.2129/08/2026
CDPCOPT Defense Properties0.2129/08/2026
BMIBadger Meter0.2129/08/2026
RLJRLJ Lodging Trust0.2129/08/2026
BYByline Bancorp0.2129/08/2026
OGSONE GAS0.2129/08/2026
PACSPACS Group0.2129/08/2026
BNLBroadstone Net Lease0.2129/08/2026
MBINMerchants Bancorp0.2129/08/2026
PRSUPursuit Attractions and Hospitality Inc0.2129/08/2026
PARRPar Pacific Holdings0.2129/08/2026
PECOPhillips Edison & Company0.2029/08/2026
VRRMVerra Mobility Corp0.2029/08/2026
HCCWarrior Met Coal0.2029/08/2026
PRAAPRA Group0.2029/08/2026
SCSCScanSource0.2029/08/2026
EFOREverforth, Inc.0.2029/08/2026
FFINFirst Financial Bankshares0.2029/08/2026
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