Harbor Human Capital Fact... (HAPI)
NYSEArca: HAPI
· 实时价格 · USD
46.41
+0.28 (0.61%)
收盘价： Aug 19, 2026, 1:10 PM
Harbor Human Capital Factor US Large Cap ETF (HAPI) ETF Price, Holdings & Analysis
0.61% (1D)
| 买价 | 0 |
| 市值 | n/a |
| 管理资产规模（AUM） | 490.21M |
| 净值（NAV） | 46.11 |
| 贝塔（Beta） | 0.93 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.96 |
| 流通股数 | 无 |
| 成立日期 | Oct 12, 2022 |
| 卖价 | 0 |
| 成交量 | 455 |
| 平均成交量（20日） | 1,738 |
| 开盘价 | 46.48 |
| 前收盘价 | 46.13 |
| 日内区间 | 46.41 - 46.48 |
| 52周区间 | 38.47 - 46.74 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于HAPI
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC (“Irrational Capital”) as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 32.41% |
| Communication Services | 14.06% |
| Financial Services | 12.60% |
| Consumer Cyclical | 9.12% |
| Industrials | 8.98% |
分红 分红收益率 0.77%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 19, 2025 | $0.3560 | 无 |
| Dec 20, 2024 | $0.0750 | 无 |
| Dec 21, 2023 | $0.3390 | 无 |
| Dec 23, 2022 | $0.0640 | 无 |
| Dec 21, 2022 | $0.0640 | 无 |