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Harbor Human Capital Fact... (HAPI)
NYSEArca: HAPI
· リアルタイム株価 · USD
46.41
+0.11 (0.24%)
終値時点： Aug 24, 2026, 12:44 PM
Harbor Human Capital Factor US Large Cap ETF（HAPI）ETFの価格・保有銘柄・分析
0.24% (1D)
| 買気配 | 46.38 |
| 時価総額 | n/a |
| 純資産総額 | 490.21M |
| 基準価額 | 46.19 |
| ベータ | 0.93 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.96 |
| 発行済口数 | n/a |
| 設定日 | Oct 12, 2022 |
| 売気配 | 46.44 |
| 出来高 | 281 |
| 平均出来高（20日） | 1,768 |
| 始値 | 46.30 |
| 前日終値 | 46.30 |
| 日中値幅 | 46.41 - 46.41 |
| 52週の値幅 | 38.47 - 46.74 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
HAPIについて
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC (“Irrational Capital”) as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 32.41% |
| Communication Services | 14.06% |
| Financial Services | 12.60% |
| Consumer Cyclical | 9.12% |
| Industrials | 8.98% |
分配金 分配金利回り 0.77%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 19, 2025 | $0.3560 | n/a |
| Dec 20, 2024 | $0.0750 | n/a |
| Dec 21, 2023 | $0.3390 | n/a |
| Dec 23, 2022 | $0.0640 | n/a |
| Dec 21, 2022 | $0.0640 | n/a |