Harbor Emerging Markets E... (EPEM)
NYSEArca: EPEM
· Echtzeitkurs · USD
30.17
+0.03 (0.10%)
Zum Schluss: Aug 04, 2026, 2:00 PM
Harbor Emerging Markets Equity ETF (EPEM) ETF Price, Holdings & Analysis
0.10% (1D)
| Geld | 30.15 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.08 Mio |
| NAV | 29.62 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.29 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 4, 2025 |
| Brief | 0 |
| Volumen | 6 |
| Ø Vol. (20D) | 258 |
| Eröffnung | 29.74 |
| Vortagesschluss | 30.14 |
| Tagesspanne | 30.17 - 30.17 |
| 52-Wk Range | 21.43 - 30.81 |
| Positionen | k.A. |
| Kostenquote | 0.84% |
Über EPEM
The fund invests primarily in equity securities, principally common stocks, of emerging markets companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of companies that are tied economically to emerging market countries.
Anlageklasse Equity
Tickersymbol EPEM
Auflagedatum Jun 4, 2025
Anbieter Harbor Capital Advisors Inc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.26% |
| Financial Services | 25.79% |
| Consumer Cyclical | 10.51% |
| Consumer Defensive | 6.80% |
| Basic Materials | 5.68% |
Top 10 Positionen 46.38% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.24% |
| Samsung Electronics ... | 005930.KS | 6.26% |
| Grupo Cibest Sa Adr | CIB | 4.68% |
| Ase Technology Holdi... | 3711.TW | 3.64% |
| Hon Hai Precision In... | 2317.TW | 3.40% |
| Mediatek Inc | 2454.TW | 3.38% |
| Tencent Holdings Ltd | 0700.HK | 3.29% |
| Micro-star Internati... | 2377.TW | 3.27% |
| Jiangxi Copper Co Lt... | 00358 | 2.80% |
| Icici Bank Ltd Adr | IBN | 2.42% |
Dividenden Dividendenrendite 2.84%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $0.8570 | k.A. |