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
OPCH	Option Care Health	0.22	28/02/2026
DFH	Dream Finders Homes	0.22	28/02/2026
HP	Helmerich & Payne	0.22	28/02/2026
SBSI	Southside Bancshares Inc	0.22	28/02/2026
CNR	Core Natural Resources Inc	0.22	28/02/2026
URBN	Urban Outfitters	0.22	28/02/2026
CSTM	Constellium SE	0.22	28/02/2026
CHCO	City Holding Company	0.22	28/02/2026
MMS	MAXIMUS	0.22	28/02/2026
SGRY	Surgery Partners	0.22	28/02/2026
PRK	Park National Corp	0.22	28/02/2026
OI	O-I Glass	0.21	28/02/2026
CNK	Cinemark Holdings	0.21	28/02/2026
GTLS	Chart Industries	0.21	28/02/2026
FUL	HB Fuller Company	0.21	28/02/2026
MARA	MARA Holdings Inc	0.21	28/02/2026
FFIN	First Financial Bankshares	0.21	28/02/2026
TDW	Tidewater	0.21	28/02/2026
CRGY	Crescent Energy Company	0.21	28/02/2026
PRKS	United Parks & Resorts	0.21	28/02/2026

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