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Harbor Emerging Markets S... (EMES)
NYSEArca: EMES
· リアルタイム株価 · USD
27.74
-0.80 (-2.80%)
終値時点： Aug 17, 2026, 10:59 AM
Harbor Emerging Markets Select ETF (EMES) ETF Price, Holdings & Analysis
-2.80% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 11.75M |
| 基準価額 | 28.24 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.61 |
| 発行済口数 | n/a |
| 設定日 | May 14, 2025 |
| 売気配 | 0 |
| 出来高 | 6 |
| 平均出来高（20日） | 603 |
| 始値 | 28.79 |
| 前日終値 | 28.54 |
| 日中値幅 | 27.74 - 27.74 |
| 52週の値幅 | 20.30 - 29.76 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
EMESについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 39.08% |
| Financial Services | 17.34% |
| Industrials | 16.83% |
| Consumer Cyclical | 13.37% |
| Communication Services | 4.77% |
上位10銘柄 純資産の43.02%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |