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Harbor AlphaEdge Large Cap Value ETF (VLLU)
NYSEArca: VLLU
· 即時價格 · USD
27.01
+0.02 (0.07%)
收盤價： Aug 24, 2026, 5:19 PM
Harbor AlphaEdge Large Cap Value ETF（VLLU）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 4.64M |
| 資產淨值 | 26.81 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.76 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 4, 2024 |
| 賣價 | 0 |
| 成交量 | 28 |
| 20 日平均成交量 | 222 |
| 開盤價 | 26.99 |
| 前收盤價 | 26.99 |
| 當日區間 | 27.01 - 27.01 |
| 52 週範圍 | 22.38 - 27.07 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 VLLU
The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider’s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 24.72% |
| Financial Services | 23.82% |
| Healthcare | 12.82% |
| Industrials | 10.06% |
| Communication Services | 7.6% |