Harbor Multi-Asset Explor... (MAPP)
NYSEArca: MAPP
· Echtzeitkurs · USD
28.19
+0.16 (0.57%)
Zum Schluss: Aug 12, 2026, 3:55 PM
Harbor Multi-Asset Explorer ETF (MAPP) ETF Price, Holdings & Analysis
0.57% (1D)
| Geld | 28.18 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.2 Mio |
| NAV | 28.02 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.25 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 13, 2023 |
| Brief | 28.26 |
| Volumen | 18,939 |
| Ø Vol. (20D) | 690 |
| Eröffnung | 28.23 |
| Vortagesschluss | 28.03 |
| Tagesspanne | 28.14 - 28.25 |
| 52-Wk Range | 25.06 - 28.27 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über MAPP
To seek to achieve the fund’s investment objective, Harbor Capital Advisors Inc., the fund’s investment adviser (the “advisor”), allocates the fund’s assets among various asset classes and market sectors based on its assessment of global economic and market conditions, primarily through investments in a diversified portfolio of exchange-traded funds, including other funds managed by the advisor.
Anlageklasse Equity
Tickersymbol MAPP
Auflagedatum Sep 13, 2023
Anbieter Harbor Capital Advisors Inc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 35.63% |
| Financial Services | 16.43% |
| Industrials | 10.25% |
| Communication Services | 9.30% |
| Consumer Cyclical | 8.11% |
Top 10 Positionen 72.41% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares Core S&P 500... | IVV | 12.93% |
| Ishares Core Msci Em... | IEMG | 11.69% |
| State Street® Spdr® ... | SPHY | 9.08% |
| Vanguard Ftse Europe... | VGK | 8.64% |
| Franklin Ftse Japan ... | FLJP | 7.59% |
| State Street®techsel... | XLK | 5.79% |
| Invesco Nasdaq 100 E... | QQQM | 4.62% |
| Ishares Broad USD In... | USIG | 4.47% |
| Vanguard Intmdt-term... | VGIT | 4.14% |
| Imgp Dbi Managed Fut... | DBMF | 3.46% |
Dividenden Dividendenrendite 2.75%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $0.7750 | k.A. |
| Dec 20, 2024 | $0.5480 | k.A. |
| Dec 21, 2023 | $0.5660 | k.A. |