Harbor Emerging Markets S... (EMES)
NYSEArca: EMES
· Echtzeitkurs · USD
28.19
+0.42 (1.51%)
Zum Schluss: Aug 12, 2026, 9:42 AM
Harbor Emerging Markets Select ETF (EMES) ETF Price, Holdings & Analysis
1.51% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 11.75 Mio |
| NAV | 27.60 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.98 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 14, 2025 |
| Brief | 0 |
| Volumen | 307 |
| Ø Vol. (20D) | 600 |
| Eröffnung | 28.14 |
| Vortagesschluss | 27.77 |
| Tagesspanne | 28.19 - 28.19 |
| 52-Wk Range | 20.30 - 29.76 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über EMES
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies economically tied to emerging market countries, which the managers define as those countries included in the MSCI Emerging Markets Index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol EMES
Auflagedatum May 14, 2025
Anbieter Harbor Capital Advisors Inc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 39.08% |
| Financial Services | 17.34% |
| Industrials | 16.83% |
| Consumer Cyclical | 13.37% |
| Communication Services | 4.77% |
Top 10 Positionen 43.02% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 10.46% |
| Samsung Electronics ... | 005935 | 10.10% |
| Sk Hynix Inc | 000660.KS | 4.47% |
| Tencent Holdings Ltd | 0700.HK | 4.42% |
| Alibaba Group Holdin... | 9988.HK | 3.11% |
| Hdfc Bank Ltd Adr | HDB | 2.84% |
| Contemporary Amperex... | 300750.SZ | 2.80% |
| Nu Holdings Ltd Ordi... | NU | 2.51% |
| Hong Kong Exchanges ... | 0388.HK | 2.31% |
Dividenden Dividendenrendite 0.43%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $0.1200 | k.A. |