Harbor AlphaEdge Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 23.59
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
VZVerizon Communications1.1828/02/2026
LAURLaureate Education0.9628/02/2026
ACNAccenture PLC0.8528/02/2026
GMGeneral Motors Company0.7128/02/2026
MTGMGIC Investment Corp0.6928/02/2026
ULTAUlta Beauty0.6728/02/2026
FDXFedEx Corp0.6028/02/2026
KRKroger Co (The)0.5828/02/2026
COPConocoPhillips0.5728/02/2026
PHMPultegroup0.5728/02/2026
HCAHCA Healthcare0.5628/02/2026
APAAPA Corp0.5528/02/2026
CCKCrown Holdings0.5428/02/2026
CBChubb Limited0.5428/02/2026
PFEPfizer0.5328/02/2026
REGNRegeneron Pharmaceuticals0.5328/02/2026
HIGThe Hartford Insurance Group Inc.0.5328/02/2026
TRVTravelers Companies (The)0.5328/02/2026
CFCF Industries Holding0.5228/02/2026
FOXAFox Corp0.5228/02/2026
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