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
SKTTanger0.2029/08/2026
VRTSVirtus Investment Partners0.2029/08/2026
ASTHAstrana Health0.2029/08/2026
SAHSonic Automotive0.2029/08/2026
ABMABM Industries0.2029/08/2026
KNFKnife River Corp0.2029/08/2026
EEExcelerate Energy0.1929/08/2026
LAURLaureate Education0.1929/08/2026
JBTMJBT Marel Corporation0.1929/08/2026
PSMTPriceSmart0.1929/08/2026
ATENA10 Networks0.1929/08/2026
DEIDouglas Emmett0.1929/08/2026
EPRTEssential Properties Realty Trust0.1929/08/2026
ENREnergizer Holdings0.1929/08/2026
CNRCore Natural Resources Inc0.1929/08/2026
UVSPUnivest Financial Corp0.1929/08/2026
BORRBorr Drilling Limited0.1929/08/2026
AINAlbany International Corp0.1829/08/2026
NBHCNATIONAL BANK HOLDINGS Corp0.1829/08/2026
PRGSProgress Software Corp0.1829/08/2026
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