Harbor PanAgora Dynamic L... (INFO)
NYSE: INFO
· Echtzeitkurs · USD
28.55
-0.04 (-0.14%)
Zum Schluss: Aug 14, 2026, 3:41 PM
28.55
+0.00%
Nachbörslich: 5:05 PM
Harbor PanAgora Dynamic Large Cap Core ETF (INFO) ETF Price, Holdings & Analysis
-0.14% (1D)
| Geld | 28.54 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 842.71 Mio |
| NAV | 28.31 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.91 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 9, 2024 |
| Brief | 28.56 |
| Volumen | 20,466 |
| Ø Vol. (20D) | 23,222 |
| Eröffnung | 28.63 |
| Vortagesschluss | 28.59 |
| Tagesspanne | 28.52 - 28.65 |
| 52-Wk Range | 22.40 - 28.88 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über INFO
The fund invests primarily in equity securities, principally common stocks and preferred stocks of large cap companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of large cap companies. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol INFO
Auflagedatum Oct 9, 2024
Anbieter Harbor Capital Advisors Inc
Website Fonds-Homepage
Börse NYSE
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.14% |
| Financial Services | 13.38% |
| Consumer Cyclical | 10.50% |
| Communication Services | 8.71% |
| Healthcare | 8.38% |
Top 10 Positionen 40.58% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 8.27% |
| Nvidia Corp | NVDA | 7.82% |
| Alphabet Inc Class A | GOOGL | 5.98% |
| Microsoft Corp | MSFT | 5.22% |
| Broadcom Inc | AVGO | 3.10% |
| Amazon.com Inc | AMZN | 3.02% |
| Meta Platforms Inc C... | META | 2.06% |
| Eli Lilly And Co | LLY | 1.86% |
| Micron Technology In... | MU | 1.74% |
| Johnson & Johnson | JNJ | 1.51% |
Dividenden Dividendenrendite 0.42%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $0.0860 | k.A. |
| Dec 20, 2024 | $0.0330 | k.A. |