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Harbor International Equity ETF (EPIN)
NYSEArca: EPIN
· 实时价格 · USD
28.88
+0.28 (0.98%)
收盘价： Sep 02, 2026, 8:00 PM
Harbor International Equity ETF（EPIN）ETF 价格、持仓与分析
| 买价 | 28.44 |
| 市值 | 无 |
| 管理资产规模（AUM） | 7.71M |
| 净值（NAV） | 28.54 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.74 |
| 流通股数 | 无 |
| 成立日期 | Jun 4, 2025 |
| 卖价 | 28.53 |
| 成交量 | 9 |
| 平均成交量（20日） | 687 |
| 开盘价 | 28.89 |
| 前收盘价 | 28.60 |
| 日内区间 | 28.49 - 28.49 |
| 52周区间 | 20.92 - 29.31 |
| 持仓 | 无 |
| 费用率 | 0.80% |
关于EPIN
The fund invests primarily in equity securities, principally common stocks, of companies across developed markets countries, excluding companies incorporated in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 24.81% |
| Industrials | 21.74% |
| Financial Services | 20.4% |
| Healthcare | 8.42% |
| Consumer Cyclical | 7.61% |
前十大持仓 占资产的29.39%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.5% |
| Asml Holding Nv | ASML.AS | 3.3% |
| Erste Group Bank Ag. | EBS.VI | 3.15% |
| Barclays PLC | BARC.L | 3.14% |
| Prysmian Spa | PRY.MI | 2.72% |
| Ase Technology Holdi... | 3711.TW | 2.68% |
| Mediatek Inc | 2454.TW | 2.64% |
| Samsung Electronics ... | 005930.KQ | 2.51% |
| Safran Sa | SAF.PA | 2.43% |
| Dbs Group Holdings L... | D05.SI | 2.32% |