(sifi)Harbor Ares系統性多元收益主動型ETF

依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
HOME DEPOT INC 3.25% 2032-04-15 1.10
PARK-OHIO INDUSTRIES INC 8.5% 2030-08-01 0.94
NORDSON CORP 5.8% 2033-09-15 0.91
OPEN TEXT CORP 6.9% 2027-12-01 0.91
JAPAN TOBACCO INC 5.25% 2030-06-15 0.90
XPO INC 6.25% 2028-06-01 0.90
ALLEGIANT TRAVEL CO 7.125% 2031-07-01 0.90
CALIFORNIA RESOURCES CRP 7.25% 2035-01-15 0.90
APPLOVIN CORP 5.125% 2029-12-01 0.90
ALTRIA GROUP INC 4.8% 2029-02-14 0.89