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Harbor Mid Cap Value ETF
26.18 -0.78 (-2.89%)
AUM4.65M
總費用率0.88%
20 日平均成交量98
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| FLEX | 3.43% | |
| CMI | 3.28% | |
| ON | 2.67% | |
| RJF | 2.38% | |
| IQV | 2.36% | |
| SF | 2.35% | |
| ICE | 2.35% | |
| AMAT | 2.17% | |
| BPOP | 2.15% | |
| AVT | 2.14% |
熱門產業
Industrials20.92%
Financial Services19.16%
Technology16.84%
Consumer Cyclical12.35%
Healthcare8.93%
Real Estate7.13%
關於 EPMV
The fund invests principally in common stocks and other equity securities of U.S. mid-capitalization companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid-cap companies that the fund's manager considers “value” stocks. The manager defines mid-cap companies as those with market capitalizations that fall within the range of the Russell Midcap® Index.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 1.28%
- 金額
- 0.334
- 前股利
- 2025-12-19
- 付款日期
- 不適用
交易數據
- 買價
- 26.78
- 市值
- 不適用
- 貝他值
- 0
- EPS (ttm)
- 不適用
- 本益比(ttm)
- 19.69
- 分享出去
- 不適用
- 賣價
- 26.79
- 成交量
- 24
- 開盤價
- 27.09
- 前收盤價
- 26.96
- 當日區間
- 26.78 - 26.78
- 52 週範圍
- 21.27 - 27.49