Loading data for EPEM — first visit, this takes a few seconds.
Harbor Emerging Markets E... (EPEM)
NYSEArca: EPEM
· Precio en tiempo real · USD
29.29
-0.74 (-2.46%)
Al cierre: Aug 17, 2026, 10:48 AM
29.56
+0.91%
Fuera de horario: 4:00 PM
Harbor Emerging Markets Equity ETF (EPEM) ETF Price, Holdings & Analysis
-2.46% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 8.08M |
| NAV | 29.99 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.84 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 4, 2025 |
| Precio de venta | 0 |
| Volumen | 13 |
| Volumen medio (20D) | 230 |
| Abierto | 30.15 |
| Cierre anterior | 30.03 |
| Rango del día | 29.29 - 29.29 |
| Rango de 52 semanas | 21.43 - 30.81 |
| Participaciones | n/a |
| Relación de gastos | 0.84% |
Acerca de EPEM
The fund invests primarily in equity securities, principally common stocks, of emerging markets companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of companies that are tied economically to emerging market countries.
Clase de activo Equity
Símbolo bursátil EPEM
Fecha de inicio Jun 4, 2025
Proveedor Harbor Capital Advisors Inc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 36.26% |
| Financial Services | 25.79% |
| Consumer Cyclical | 10.51% |
| Consumer Defensive | 6.80% |
| Basic Materials | 5.68% |
Las 10 principales participaciones 46.38% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.24% |
| Samsung Electronics ... | 005930.KS | 6.26% |
| Grupo Cibest Sa Adr | CIB | 4.68% |
| Ase Technology Holdi... | 3711.TW | 3.64% |
| Hon Hai Precision In... | 2317.TW | 3.40% |
| Mediatek Inc | 2454.TW | 3.38% |
| Tencent Holdings Ltd | 0700.HK | 3.29% |
| Micro-star Internati... | 2377.TW | 3.27% |
| Jiangxi Copper Co Lt... | 00358 | 2.80% |
| Icici Bank Ltd Adr | IBN | 2.42% |
Dividendos Rendimiento de dividendos 2.93%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 19, 2025 | $0.8570 | n/a |