Harbor AlphaEdge Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 23.58
成立日期: 04/09/2024
 
分析
市值分佈:
75.96%
大市值
--
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: 53  
0%
 
100%
     10大 (30.48%)
代號 名稱 佔比% 持有日期
GDGeneral Dynamics Corp3.1028/02/2026
XOMExxon Mobil Corp3.0928/02/2026
ADBEAdobe3.0728/02/2026
CVXChevron Corp3.0628/02/2026
JNJJohnson & Johnson3.0528/02/2026
GILDGilead Sciences3.0528/02/2026
MRKMerck & Co3.0528/02/2026
CMCSAComcast Corp3.0328/02/2026
FHIFederated Hermes3.0028/02/2026
MOAltria Group2.9928/02/2026
CCitigroup2.9028/02/2026
ALVAutoliv2.9028/02/2026
BKBank of New York Mellon Corp2.9028/02/2026
TELTE Connectivity plc2.8528/02/2026
SYFSynchrony Financial2.8128/02/2026
QCOMQUALCOMM2.7428/02/2026
JPMJPMorgan Chase & Co2.7428/02/2026
MLIMueller Industries2.5328/02/2026
BMYBristol-Myers Squibb Co2.0828/02/2026
TAT&T1.8228/02/2026
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