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Harbor Emerging Markets S... (EMES)
NYSEArca: EMES
· 即時價格 · USD
28.48
+0.00 (0.00%)
收盤價： Aug 27, 2026, 3:59 PM
Harbor Emerging Markets Select ETF（EMES）ETF 價格、持股與分析
0.00% (1D)
| 買價 | 28.5 |
| 市值 | n/a |
| AUM | 11.75M |
| 資產淨值 | 28.46 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 23.21 |
| 分享出去 | 不適用 |
| 成立日期 | May 14, 2025 |
| 賣價 | 28.62 |
| 成交量 | 608 |
| 20 日平均成交量 | 630 |
| 開盤價 | 28.45 |
| 前收盤價 | 28.48 |
| 當日區間 | 28.45 - 28.48 |
| 52 週範圍 | 20.51 - 29.76 |
| 持股 | 不適用 |
| 總費用率 | 0.65% |
關於 EMES
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies economically tied to emerging market countries, which the managers define as those countries included in the MSCI Emerging Markets Index. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 39.08% |
| Financial Services | 17.34% |
| Industrials | 16.83% |
| Consumer Cyclical | 13.37% |
| Communication Services | 4.77% |
十大持股 43.02 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 10.46% |
| Samsung Electronics ... | 005935 | 10.10% |
| Sk Hynix Inc | 000660.KQ | 4.47% |
| Tencent Holdings Ltd | 0700.HK | 4.42% |
| Alibaba Group Holdin... | 9988.HK | 3.11% |
| Hdfc Bank Ltd Adr | HDB | 2.84% |
| Contemporary Amperex... | 300750.SZ | 2.80% |
| Nu Holdings Ltd Ordi... | NU | 2.51% |
| Hong Kong Exchanges ... | 0388.HK | 2.31% |