Harbor AlphaEdge Large Ca... (VLLU)
NYSEArca: VLLU
· リアルタイム株価 · USD
27.03
+0.00 (0.00%)
終値時点： Aug 14, 2026, 1:27 PM
27.03
+0.00%
時間外: 5:24 PM
Harbor AlphaEdge Large Cap Value ETF (VLLU) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 27.02 |
| 時価総額 | n/a |
| 純資産総額 | 4.64M |
| 基準価額 | 26.85 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.78 |
| 発行済口数 | n/a |
| 設定日 | Sep 4, 2024 |
| 売気配 | 27.07 |
| 出来高 | 81 |
| 平均出来高（20日） | 159 |
| 始値 | 27.05 |
| 前日終値 | 27.03 |
| 日中値幅 | 27.03 - 27.03 |
| 52週の値幅 | 22.13 - 27.03 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
VLLUについて
The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider’s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 24.72% |
| Financial Services | 23.82% |
| Healthcare | 12.82% |
| Industrials | 10.06% |
| Communication Services | 7.60% |