Harbor Emerging Markets S... (EMES)
NYSEArca: EMES
· Precio en tiempo real · USD
28.19
+0.42 (1.51%)
Al cierre: Aug 12, 2026, 9:42 AM
Harbor Emerging Markets Select ETF (EMES) ETF Price, Holdings & Analysis
1.51% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 11.75M |
| NAV | 27.60 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.98 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 14, 2025 |
| Precio de venta | 0 |
| Volumen | 307 |
| Volumen medio (20D) | 600 |
| Abierto | 28.14 |
| Cierre anterior | 27.77 |
| Rango del día | 28.19 - 28.19 |
| Rango de 52 semanas | 20.30 - 29.76 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil EMES
Fecha de inicio May 14, 2025
Proveedor Harbor Capital Advisors Inc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 39.08% |
| Financial Services | 17.34% |
| Industrials | 16.83% |
| Consumer Cyclical | 13.37% |
| Communication Services | 4.77% |
Las 10 principales participaciones 43.02% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.43%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 19, 2025 | $0.1200 | n/a |