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Harbor Multi-Asset Explor... (MAPP)
NYSEArca: MAPP
· Prix en temps réel · USD
28.03
+0.10 (0.36%)
À la clôture : Aug 14, 2026, 2:38 PM
Harbor Multi-Asset Explorer ETF (MAPP) ETF Price, Holdings & Analysis
0.36% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 10.2M |
| NAV | 28.29 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.14 |
| Parts en circulation | n / A |
| Date de création | Sep 13, 2023 |
| Ask | n / A |
| Volume | 436 |
| Moy. Volume (20D) | 761 |
| Ouverture | 28.31 |
| Clôture précédente | 27.93 |
| Fourchette du jour | 28.03 - 28.03 |
| Intervalle de 52 semaines | 25.06 - 28.37 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos de MAPP
To seek to achieve the fund’s investment objective, Harbor Capital Advisors Inc., the fund’s investment adviser (the “advisor”), allocates the fund’s assets among various asset classes and market sectors based on its assessment of global economic and market conditions, primarily through investments in a diversified portfolio of exchange-traded funds, including other funds managed by the advisor.
Classe d’actifs Equity
Symbole boursier MAPP
Date de création Sep 13, 2023
Fournisseur Harbor Capital Advisors Inc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 35.63% |
| Financial Services | 16.43% |
| Industrials | 10.25% |
| Communication Services | 9.30% |
| Consumer Cyclical | 8.11% |
10 principaux titres 72.41% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Ishares Core S&P 500... | IVV | 12.93% |
| Ishares Core Msci Em... | IEMG | 11.69% |
| State Street® Spdr® ... | SPHY | 9.08% |
| Vanguard Ftse Europe... | VGK | 8.64% |
| Franklin Ftse Japan ... | FLJP | 7.59% |
| State Street®techsel... | XLK | 5.79% |
| Invesco Nasdaq 100 E... | QQQM | 4.62% |
| Ishares Broad USD In... | USIG | 4.47% |
| Vanguard Intmdt-term... | VGIT | 4.14% |
| Imgp Dbi Managed Fut... | DBMF | 3.46% |
Dividendes Rendement du dividende 2.76%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 19, 2025 | $0.7750 | n / A |
| Dec 20, 2024 | $0.5480 | n / A |
| Dec 21, 2023 | $0.5660 | n / A |