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Harbor Human Capital Fact... (HAPI)
NYSEArca: HAPI
· 即時價格 · USD
46.21
+0.16 (0.35%)
收盤價： Aug 21, 2026, 7:48 PM
46.21
+0.00%
盤後: 7:30 PM
Harbor Human Capital Factor US Large Cap ETF（HAPI）ETF 價格、持股與分析
0.35% (1D)
無可用資料
| 買價 | 41.86 |
| 市值 | n/a |
| AUM | 490.21M |
| 資產淨值 | 46.19 |
| 貝他值 | 0.93 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.85 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 12, 2022 |
| 賣價 | 50.74 |
| 成交量 | 1,028 |
| 20 日平均成交量 | 1,780 |
| 開盤價 | 46.30 |
| 前收盤價 | 46.05 |
| 當日區間 | 46.21 - 46.31 |
| 52 週範圍 | 38.47 - 46.74 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 HAPI
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC (“Irrational Capital”) as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 32.41% |
| Communication Services | 14.06% |
| Financial Services | 12.60% |
| Consumer Cyclical | 9.12% |
| Industrials | 8.98% |
股利 股利殖利率 0.77%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 19, 2025 | $0.3560 | 不適用 |
| Dec 20, 2024 | $0.0750 | 不適用 |
| Dec 21, 2023 | $0.3390 | 不適用 |
| Dec 23, 2022 | $0.0640 | 不適用 |
| Dec 21, 2022 | $0.0640 | 不適用 |