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Harbor Mid Cap Value ETF

EPMV · NYSEArca · USD

26.18 -0.78 (-2.89%)

收盤價: Sep 11, 2026, 7:59 PM

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

名稱代號重量
FLEX3.43%
CMI3.28%
ON2.67%
RJF2.38%
IQV2.36%
SF2.35%
ICE2.35%
AMAT2.17%
BPOP2.15%
AVT2.14%

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
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