Harbor Long-Short Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.20
資產淨值: 34.07
成立日期: 04/12/2023
 
分析
市值分佈:
110.57%
大市值
9.20%
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: 02/05/2026 06:09) 總持有投資項目: 115  
0%
 
100%
     10大 (25.47%)
代號 名稱 佔比% 持有日期
MDUMDU Resources Group1.4629/04/2026
USFDUS Foods Holding Corp1.4629/04/2026
WMTWalmart1.4229/04/2026
VLOValero Energy Corp1.3929/04/2026
XOMExxon Mobil Corp1.3029/04/2026
APAAPA Corp1.2029/04/2026
SNDKSanDisk Corp.1.1429/04/2026
KEYSKeysight Technologies1.1229/04/2026
WDCWestern Digital Corp1.1129/04/2026
ESIElement Solutions1.0729/04/2026
CAHCardinal Health1.0629/04/2026
ILMNIllumina1.0229/04/2026
ALBAlbemarle Corp1.0029/04/2026
MCKMcKesson Corp0.9929/04/2026
CIENCiena Corp0.9829/04/2026
TXG10x Genomics0.9729/04/2026
RPRXRoyalty Pharma plc0.9629/04/2026
FLEXFlex Ltd0.9429/04/2026
DELLDell Technologies0.9329/04/2026
TIGOMillicom International Cellular SA0.9029/04/2026
  1   2    3    4    5    6  
 

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.