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Harbor Emerging Markets S... (EMES)
NYSEArca: EMES
· Цена в реальном времени · USD
27.74
-0.80 (-2.80%)
На закрытии: Aug 17, 2026, 10:59 AM
Harbor Emerging Markets Select ETF (EMES) ETF Price, Holdings & Analysis
-2.80% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 11.75M |
| NAV | 28.24 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.61 |
| Акций в обращении | н/д |
| Дата запуска | May 14, 2025 |
| Продажа | 0 |
| Объём | 6 |
| Сред. объём (20Д) | 603 |
| Открытие | 28.79 |
| Пред. закрытие | 28.54 |
| Диапазон дня | 27.74 - 27.74 |
| Диапазон за 52 недели | 20.30 - 29.76 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О EMES
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.
Класс активов Equity
Тикер EMES
Дата запуска May 14, 2025
Управляющая компания Harbor Capital Advisors Inc
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 39.08% |
| Financial Services | 17.34% |
| Industrials | 16.83% |
| Consumer Cyclical | 13.37% |
| Communication Services | 4.77% |
Топ-10 активов 43.02% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.43%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 19, 2025 | $0.1200 | н/д |