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Harbor Emerging Markets E... (EPEM)
NYSEArca: EPEM
· リアルタイム株価 · USD
29.94
-0.09 (-0.30%)
終値時点： Aug 04, 2026, 6:03 PM
Harbor Emerging Markets Equity ETF (EPEM) ETF Price, Holdings & Analysis
-0.30% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 8.08M |
| 基準価額 | 29.99 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.17 |
| 発行済口数 | n/a |
| 設定日 | Jun 4, 2025 |
| 売気配 | 0 |
| 出来高 | 13 |
| 平均出来高（20日） | 230 |
| 始値 | 30.15 |
| 前日終値 | 30.03 |
| 日中値幅 | 29.29 - 29.29 |
| 52週の値幅 | 21.43 - 30.81 |
| 組入銘柄 | n/a |
| 経費率 | 0.84% |
EPEMについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 36.26% |
| Financial Services | 25.79% |
| Consumer Cyclical | 10.51% |
| Consumer Defensive | 6.80% |
| Basic Materials | 5.68% |
上位10銘柄 純資産の46.38%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |