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Harbor AI Inflection Stra... (EPAI)
: EPAI
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
27.24
+0.00%
Après-Bourse: 4:15 PM
Harbor AI Inflection Strategy ETF (EPAI) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 5.85M |
| NAV | 29.20 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Dec 17, 2025 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.88% |
À propos de EPAI
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of companies for which the Subadvisor believes the enablement and/or adoption of artificial intelligence (AI) may play a material role in driving performance (“AI Companies”). The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier EPAI
Date de création Dec 17, 2025
Fournisseur Harbor Capital Advisors Inc
Site web Page d’accueil du fonds
Échange n / A
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 55.99% |
| Industrials | 27.67% |
| Healthcare | 6.61% |
| Real Estate | 5.27% |
| Energy | 2.42% |
10 principaux titres 37.33% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Applied Materials In... | AMAT | 4.82% |
| Teradyne Inc | TER | 4.67% |
| Lam Research Corp | LRCX | 3.90% |
| Taiwan Semiconductor... | TSM | 3.81% |
| Asml Holding Nv Adr | ASML | 3.75% |
| Vertiv Holdings Co C... | VRT | 3.41% |
| Flex Ltd | FLEX | 3.38% |
| Mastec Inc | MTZ | 3.26% |
| Formfactor Inc | FORM | 3.20% |
| Monolithic Power Sys... | MPWR | 3.13% |