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Harbor International Equi... (EPIN)
NYSEArca: EPIN
· Precio en tiempo real · USD
29.31
+0.03 (0.10%)
Al cierre: Aug 17, 2026, 8:00 PM
Harbor International Equity ETF (EPIN) ETF Price, Holdings & Analysis
0.10% (1D)
No hay datos disponibles
| Precio de compra | 14.65 |
| Capitalización de mercado | n/a |
| AUM | 7.71M |
| NAV | 29.14 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.02 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 4, 2025 |
| Precio de venta | 0 |
| Volumen | 27 |
| Volumen medio (20D) | 677 |
| Abierto | 29.31 |
| Cierre anterior | 29.28 |
| Rango del día | 29.31 - 29.31 |
| Rango de 52 semanas | 20.92 - 29.31 |
| Participaciones | n/a |
| Relación de gastos | 0.80% |
Acerca de EPIN
The fund invests primarily in equity securities, principally common stocks, of companies across developed markets countries, excluding companies incorporated in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities.
Clase de activo Equity
Símbolo bursátil EPIN
Fecha de inicio Jun 4, 2025
Proveedor Harbor Capital Advisors Inc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 24.81% |
| Industrials | 21.74% |
| Financial Services | 20.40% |
| Healthcare | 8.42% |
| Consumer Cyclical | 7.61% |
Las 10 principales participaciones 29.39% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.50% |
| Asml Holding Nv | ASML.AS | 3.30% |
| Erste Group Bank Ag. | EBS.VI | 3.15% |
| Barclays PLC | BARC.L | 3.14% |
| Prysmian Spa | PRY.MI | 2.72% |
| Ase Technology Holdi... | 3711.TW | 2.68% |
| Mediatek Inc | 2454.TW | 2.64% |
| Samsung Electronics ... | 005930.KS | 2.51% |
| Safran Sa | SAF.PA | 2.43% |
| Dbs Group Holdings L... | D05.SI | 2.32% |
Dividendos Rendimiento de dividendos 0.61%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 19, 2025 | $0.1800 | n/a |