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Harbor Multi-Asset Explor... (MAPP)
NYSEArca: MAPP
· Цена в реальном времени · USD
28.03
+0.10 (0.36%)
На закрытии: Aug 14, 2026, 2:38 PM
Harbor Multi-Asset Explorer ETF (MAPP) ETF Price, Holdings & Analysis
0.36% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 10.2M |
| NAV | 28.29 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.14 |
| Акций в обращении | н/д |
| Дата запуска | Sep 13, 2023 |
| Продажа | н/д |
| Объём | 436 |
| Сред. объём (20Д) | 761 |
| Открытие | 28.31 |
| Пред. закрытие | 27.93 |
| Диапазон дня | 28.03 - 28.03 |
| Диапазон за 52 недели | 25.06 - 28.37 |
| Активы | н/д |
| Коэффициент расходов | 0.80% |
О MAPP
To seek to achieve the fund’s investment objective, Harbor Capital Advisors Inc., the fund’s investment adviser (the “advisor”), allocates the fund’s assets among various asset classes and market sectors based on its assessment of global economic and market conditions, primarily through investments in a diversified portfolio of exchange-traded funds, including other funds managed by the advisor.
Класс активов Equity
Тикер MAPP
Дата запуска Sep 13, 2023
Управляющая компания Harbor Capital Advisors Inc
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 35.63% |
| Financial Services | 16.43% |
| Industrials | 10.25% |
| Communication Services | 9.30% |
| Consumer Cyclical | 8.11% |
Топ-10 активов 72.41% активов
| Название | Тикер | Вес |
|---|---|---|
| Ishares Core S&P 500... | IVV | 12.93% |
| Ishares Core Msci Em... | IEMG | 11.69% |
| State Street® Spdr® ... | SPHY | 9.08% |
| Vanguard Ftse Europe... | VGK | 8.64% |
| Franklin Ftse Japan ... | FLJP | 7.59% |
| State Street®techsel... | XLK | 5.79% |
| Invesco Nasdaq 100 E... | QQQM | 4.62% |
| Ishares Broad USD In... | USIG | 4.47% |
| Vanguard Intmdt-term... | VGIT | 4.14% |
| Imgp Dbi Managed Fut... | DBMF | 3.46% |
Дивиденды Дивидендная доходность 2.76%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 19, 2025 | $0.7750 | н/д |
| Dec 20, 2024 | $0.5480 | н/д |
| Dec 21, 2023 | $0.5660 | н/д |