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Harbor SMID Cap Value ETF (EPSV)
NYSEArca: EPSV
· 实时价格 · USD
30.11
-0.08 (-0.26%)
收盘价： Sep 02, 2026, 7:07 PM
Harbor SMID Cap Value ETF（EPSV）ETF 价格、持仓与分析
| 买价 | 30.12 |
| 市值 | 无 |
| 管理资产规模（AUM） | 6.09M |
| 净值（NAV） | 30.23 |
| 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） | 20.40 |
| 流通股数 | 无 |
| 成立日期 | May 1, 2025 |
| 卖价 | 30.14 |
| 成交量 | 452 |
| 平均成交量（20日） | 979 |
| 开盘价 | 30.11 |
| 前收盘价 | 30.19 |
| 日内区间 | 30.11 - 30.11 |
| 52周区间 | 22.70 - 31.83 |
| 持仓 | 无 |
| 费用率 | 0.88% |
关于EPSV
The fund invests principally in common stocks and other equity securities of U.S. small- and mid- (smid) capitalization companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of smid-cap companies that the fund's manager considers “value” stocks.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 28.35% |
| Financial Services | 19.09% |
| Technology | 16.72% |
| Real Estate | 8.6% |
| Consumer Cyclical | 7% |