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Harbor Multi-Asset Explorer ETF (MAPP)
NYSEArca: MAPP
· 实时价格 · USD
28.11
-0.24 (-0.85%)
收盘价： Aug 27, 2026, 3:59 PM
Harbor Multi-Asset Explorer ETF（MAPP）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 10.2M |
| 净值（NAV） | 28.27 |
| 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） | 21.20 |
| 流通股数 | 无 |
| 成立日期 | Sep 13, 2023 |
| 卖价 | 0 |
| 成交量 | 82 |
| 平均成交量（20日） | 784 |
| 开盘价 | 28.30 |
| 前收盘价 | 28.35 |
| 日内区间 | 28.11 - 28.11 |
| 52周区间 | 25.14 - 28.37 |
| 持仓 | 无 |
| 费用率 | 0.80% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 35.63% |
| Financial Services | 16.43% |
| Industrials | 10.25% |
| Communication Services | 9.3% |
| Consumer Cyclical | 8.11% |
前十大持仓 占资产的72.41%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |