Loading data for EPEM — first visit, this takes a few seconds.
Harbor Emerging Markets E... (EPEM)
NYSEArca: EPEM
· 即時價格 · USD
30.10
-0.06 (-0.20%)
收盤價： Aug 28, 2026, 9:46 AM
Harbor Emerging Markets Equity ETF（EPEM）ETF 價格、持股與分析
-0.20% (1D)
| 買價 | 30.12 |
| 市值 | n/a |
| AUM | 8.08M |
| 資產淨值 | 30.18 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.25 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 4, 2025 |
| 賣價 | 30.22 |
| 成交量 | 7 |
| 20 日平均成交量 | 228 |
| 開盤價 | 30.15 |
| 前收盤價 | 30.16 |
| 當日區間 | 30.16 - 30.16 |
| 52 週範圍 | 21.43 - 30.81 |
| 持股 | 不適用 |
| 總費用率 | 0.84% |
關於 EPEM
The fund invests primarily in equity securities, principally common stocks, of emerging markets companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of companies that are tied economically to emerging market countries.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 36.26% |
| Financial Services | 25.79% |
| Consumer Cyclical | 10.51% |
| Consumer Defensive | 6.80% |
| Basic Materials | 5.68% |
十大持股 46.38 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.24% |
| Samsung Electronics ... | 005930.KQ | 6.26% |
| Grupo Cibest Sa Adr | CIB | 4.68% |
| Ase Technology Holdi... | 3711.TW | 3.64% |
| Hon Hai Precision In... | 2317.TW | 3.40% |
| Mediatek Inc | 2454.TW | 3.38% |
| Tencent Holdings Ltd | 0700.HK | 3.29% |
| Micro-star Internati... | 2377.TW | 3.27% |
| Jiangxi Copper Co Lt... | 00358 | 2.80% |
| Icici Bank Ltd Adr | IBN | 2.42% |