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Harbor Multi-Asset Explor...

NYSEArca: MAPP · 即時價格 · USD
28.05
+0.08 (0.29%)
收盤價: Aug 24, 2026, 4:44 PM

Harbor Multi-Asset Explorer ETF(MAPP)ETF 價格、持股與分析

0.29%

無可用資料

買價28
市值n/a
AUM10.2M
資產淨值28.14
貝他值不適用
EPS (ttm)不適用
本益比(ttm)21.15
分享出去不適用
成立日期Sep 13, 2023
賣價42.09
成交量971
20 日平均成交量772
開盤價28.06
前收盤價27.97
當日區間28.05 - 28.06
52 週範圍25.14 - 28.37
持股不適用
總費用率0.80%

關於 MAPP

To seek to achieve the fund’s investment objective, Harbor Capital Advisors Inc., the fund’s investment adviser (the “advisor”), allocates the fund’s assets among various asset classes and market sectors based on its assessment of global economic and market conditions, primarily through investments in a diversified portfolio of exchange-traded funds, including other funds managed by the advisor.

資產類別 Equity
股票代號 MAPP
成立日期 Sep 13, 2023
交流 NYSEArca

十大持股 72.41 資產%

名稱代號重量
Ishares Core S&P 500...IVV12.93%
Ishares Core Msci Em...IEMG11.69%
State Street® Spdr® ...SPHY9.08%
Vanguard Ftse Europe...VGK8.64%
Franklin Ftse Japan ...FLJP7.59%
State Street®techsel...XLK5.79%
Invesco Nasdaq 100 E...QQQM4.62%
Ishares Broad USD In...USIG4.47%
Vanguard Intmdt-term...VGIT4.14%
Imgp Dbi Managed Fut...DBMF3.46%
查看更多持股

股利 股利殖利率 2.76%

前股利金額付款日期
Dec 19, 2025$0.7750不適用
Dec 20, 2024$0.5480不適用
Dec 21, 2023$0.5660不適用
股利完整歷史記錄
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