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Harbor Emerging Markets S... (EMES)
NYSEArca: EMES
· Prix en temps réel · USD
27.74
-0.80 (-2.80%)
À la clôture : Aug 17, 2026, 10:59 AM
Harbor Emerging Markets Select ETF (EMES) ETF Price, Holdings & Analysis
-2.80% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 11.75M |
| NAV | 28.24 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.61 |
| Parts en circulation | n / A |
| Date de création | May 14, 2025 |
| Ask | 0 |
| Volume | 6 |
| Moy. Volume (20D) | 603 |
| Ouverture | 28.79 |
| Clôture précédente | 28.54 |
| Fourchette du jour | 27.74 - 27.74 |
| Intervalle de 52 semaines | 20.30 - 29.76 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de EMES
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies economically tied to emerging market countries, which the managers define as those countries included in the MSCI Emerging Markets Index. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier EMES
Date de création May 14, 2025
Fournisseur Harbor Capital Advisors Inc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 39.08% |
| Financial Services | 17.34% |
| Industrials | 16.83% |
| Consumer Cyclical | 13.37% |
| Communication Services | 4.77% |
10 principaux titres 43.02% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 10.46% |
| Samsung Electronics ... | 005935 | 10.10% |
| Sk Hynix Inc | 000660.KS | 4.47% |
| Tencent Holdings Ltd | 0700.HK | 4.42% |
| Alibaba Group Holdin... | 9988.HK | 3.11% |
| Hdfc Bank Ltd Adr | HDB | 2.84% |
| Contemporary Amperex... | 300750.SZ | 2.80% |
| Nu Holdings Ltd Ordi... | NU | 2.51% |
| Hong Kong Exchanges ... | 0388.HK | 2.31% |
Dividendes Rendement du dividende 0.43%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 19, 2025 | $0.1200 | n / A |