Loading data for EPMB — first visit, this takes a few seconds.

Harbor Mid Cap Core ETF

NYSEArca: EPMB · リアルタイム株価 · USD
26.72
+0.21 (0.79%)
終値時点: Aug 18, 2026, 7:13 PM

Harbor Mid Cap Core ETF(EPMB)ETFの価格・保有銘柄・分析

0.79%

データがありません

買気配26.49
時価総額n/a
純資産総額4.56M
基準価額26.66
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)23.23
発行済口数n/a
設定日May 1, 2025
売気配26.5
出来高10
平均出来高(20日)100
始値26.86
前日終値26.51
日中値幅26.51 - 26.51
52週の値幅21.70 - 27.26
組入銘柄n/a
経費率0.88%

EPMBについて

The fund invests principally in common stocks and other equity securities of U.S. mid-capitalization companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid-cap companies, which the managers define as those with market capitalizations that fall within the range of the Russell Midcap® Index.

資産クラス Equity
ティッカー EPMB
設定日 May 1, 2025
取引所 NYSEArca

主なセクター

セクター構成比 %
Industrials27.21%
Technology19.76%
Financial Services15.15%
Healthcare11.66%
Consumer Cyclical10.15%
全セクターを見る

上位10銘柄 純資産の25.52%

名称シンボル構成比
Keysight Technologie...KEYS3.10%
Woodward IncWWD3.09%
Cummins IncCMI2.66%
Hexcel CorpHXL2.48%
Twilio Inc Class ATWLO2.42%
Entegris IncENTG2.42%
Cbre Group Inc Class...CBRE2.37%
Applied Materials In...AMAT2.34%
Iqvia Holdings IncIQV2.33%
Ross Stores IncROST2.31%
組入銘柄をもっと見る

分配金 分配金利回り 1.53%

権利落ち日金額支払日
Dec 19, 2025$0.4090n/a
分配金履歴をすべて見る