Harbor Long-Short Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.20
資產淨值: 32.54
成立日期: 04/12/2023
 
分析
市值分佈:
77.14%
大市值
1.80%
中市值
--
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 05:57) 總持有投資項目: 85  
0%
 
100%
     10大 (21.34%)
代號 名稱 佔比% 持有日期
ELANElanco Animal Health0.9728/02/2026
ESIElement Solutions0.9628/02/2026
CCLCarnival Corp0.9628/02/2026
ALBAlbemarle Corp0.9528/02/2026
AESAES Corp0.9528/02/2026
ATIATI0.9028/02/2026
THCTenet Healthcare Corp0.8928/02/2026
RPRXRoyalty Pharma plc0.8828/02/2026
DLTRDollar Tree0.8828/02/2026
DGXQuest Diagnostics0.8828/02/2026
GILDGilead Sciences0.8728/02/2026
NVSTEnvista Holdings Corp0.8728/02/2026
BKRBaker Hughes Company0.8628/02/2026
WSMWilliams-Sonoma0.8628/02/2026
CORCencora0.8328/02/2026
MSGSMadison Square Garden Sports Corp0.8228/02/2026
IDXXIDEXX Laboratories0.8228/02/2026
DTMDT Midstream0.8128/02/2026
TDYTeledyne Technologies0.8028/02/2026
TIGOMillicom International Cellular SA0.7928/02/2026
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