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

Harbor AI Inflection Strategy ETF

NYSEArca: EPAI · 实时价格 · USD
26.39
-0.74 (-2.73%)
收盘价: Aug 27, 2026, 1:30 PM

Harbor AI Inflection Strategy ETF(EPAI)ETF 价格、持仓与分析

买价13.49
市值
管理资产规模(AUM)5.85M
净值(NAV)27.38
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)38.03
流通股数
成立日期Dec 17, 2025
卖价40.47
成交量52
平均成交量(20日)975
开盘价27.13
前收盘价27.13
日内区间27.12 - 27.12
52周区间19.76 - 31.74
持仓
费用率0.88%

关于EPAI

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of companies for which the Subadvisor believes the enablement and/or adoption of artificial intelligence (AI) may play a material role in driving performance (“AI Companies”). The fund is non-diversified.

资产类别 Equity
交易代码 EPAI
成立日期 Dec 17, 2025
交易所 NYSEArca

主要行业

行业权重 %
Technology56.07%
Industrials27.08%
Healthcare7.41%
Real Estate5.12%
Energy2.43%
查看全部行业

前十大持仓 占资产的33.14%

名称代码权重
Teradyne IncTER4.42%
Applied Materials In...AMAT4.32%
Lam Research CorpLRCX3.85%
Taiwan Semiconductor...TSM3.84%
Vertiv Holdings Co C...VRT3.75%
Twilio Inc Class ATWLO3.39%
Entegris IncENTG3.32%
Flex LtdFLEX3.25%
Formfactor IncFORM3%
查看更多持仓
暂无相关新闻文章