經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (21.34%)

代號	名稱	佔比% ▼	持有日期
FLEX	Flex Ltd	0.67	28/02/2026
COHR	Coherent Corp	0.67	28/02/2026
DAL	Delta Air Lines	0.66	28/02/2026
WFRD	Weatherford International plc	0.65	28/02/2026
VMC	Vulcan Materials Company(Holding Company)	0.65	28/02/2026
HALO	Halozyme Therapeutics	0.65	28/02/2026
TNL	Travel + Leisure Co	0.65	28/02/2026
VLO	Valero Energy Corp	0.64	28/02/2026
NOV	NOV	0.62	28/02/2026
AM	Antero Midstream Corp	0.61	28/02/2026
REGN	Regeneron Pharmaceuticals	0.60	28/02/2026
APH	Amphenol Corp	0.60	28/02/2026
EXEL	Exelixis	0.60	28/02/2026
UGI	UGI Corp	0.58	28/02/2026
ULTA	Ulta Beauty	0.56	28/02/2026
CSCO	Cisco Systems	0.56	28/02/2026
EA	Electronic Arts	0.56	28/02/2026
DLB	Dolby Laboratories IncClass A	0.56	28/02/2026
JBL	Jabil	0.56	28/02/2026
M	Macy's	0.55	28/02/2026

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