Loading data for EPAI — first visit, this takes a few seconds.
Harbor AI Inflection Stra... (EPAI)
: EPAI
· Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date
Harbor AI Inflection Strategy ETF (EPAI) ETF Price, Holdings & Analysis
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 5.85M |
| NAV | 27.87 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 17, 2025 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.88% |
Acerca de EPAI
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of companies for which the Subadvisor believes the enablement and/or adoption of artificial intelligence (AI) may play a material role in driving performance (“AI Companies”). The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil EPAI
Fecha de inicio Dec 17, 2025
Proveedor Harbor Capital Advisors Inc
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 55.99% |
| Industrials | 27.67% |
| Healthcare | 6.61% |
| Real Estate | 5.27% |
| Energy | 2.42% |
Las 10 principales participaciones 37.33% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Applied Materials In... | AMAT | 4.82% |
| Teradyne Inc | TER | 4.67% |
| Lam Research Corp | LRCX | 3.90% |
| Taiwan Semiconductor... | TSM | 3.81% |
| Asml Holding Nv Adr | ASML | 3.75% |
| Vertiv Holdings Co C... | VRT | 3.41% |
| Flex Ltd | FLEX | 3.38% |
| Mastec Inc | MTZ | 3.26% |
| Formfactor Inc | FORM | 3.20% |
| Monolithic Power Sys... | MPWR | 3.13% |