Harbor Long-Short Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.20
資產淨值: 34.42
成立日期: 04/12/2023
 
分析
市值分佈:
89.11%
大市值
1.26%
中市值
1.45%
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: 25/07/2026 05:40) 總持有投資項目: 108  
0%
 
100%
     10大 (18.99%)
代號 名稱 佔比% 持有日期
WBDWarner Bros. Discovery, Inc. - Series A3.5030/06/2026
FCXFreeport-McMoran2.1530/06/2026
IRDMIridium Communications2.0830/06/2026
PRPermian Resources Corp1.9530/04/2026
AUAngloGold Ashanti plc1.8630/06/2026
JNJJohnson & Johnson1.6430/06/2026
TXG10x Genomics1.6030/06/2026
USFDUS Foods Holding Corp1.5730/06/2026
ALMAlmonty Industries Inc1.5630/06/2026
CASYCasey's General Stores1.5330/06/2026
SNDRSchneider National1.5130/06/2026
GAPGap Inc (The)1.4730/06/2026
VLOValero Energy Corp1.4630/06/2026
ASMAvino Silver & Gold Mines Ltd1.4530/06/2026
VIKViking Holdings Ltd1.4130/06/2026
DVNDevon Energy Corp1.3730/06/2026
XOMExxonMobil Holdings Corporation1.3330/04/2026
GLWCorning1.2830/06/2026
USASAmericas Gold and Silver Corporation1.2630/06/2026
WMTWalmart1.2130/06/2026
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