Loading data for EPEM — first visit, this takes a few seconds.
Harbor Emerging Markets E... (EPEM)
NYSEArca: EPEM
· Prix en temps réel · USD
29.94
-0.09 (-0.30%)
À la clôture : Aug 04, 2026, 6:03 PM
Harbor Emerging Markets Equity ETF (EPEM) ETF Price, Holdings & Analysis
-0.30% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 8.08M |
| NAV | 29.99 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.17 |
| Parts en circulation | n / A |
| Date de création | Jun 4, 2025 |
| Ask | 0 |
| Volume | 13 |
| Moy. Volume (20D) | 230 |
| Ouverture | 30.15 |
| Clôture précédente | 30.03 |
| Fourchette du jour | 29.29 - 29.29 |
| Intervalle de 52 semaines | 21.43 - 30.81 |
| Positions | n / A |
| Ratio de frais | 0.84% |
À propos de EPEM
The fund invests primarily in equity securities, principally common stocks, of emerging markets companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of companies that are tied economically to emerging market countries.
Classe d’actifs Equity
Symbole boursier EPEM
Date de création Jun 4, 2025
Fournisseur Harbor Capital Advisors Inc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 36.26% |
| Financial Services | 25.79% |
| Consumer Cyclical | 10.51% |
| Consumer Defensive | 6.80% |
| Basic Materials | 5.68% |
10 principaux titres 46.38% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.24% |
| Samsung Electronics ... | 005930.KS | 6.26% |
| Grupo Cibest Sa Adr | CIB | 4.68% |
| Ase Technology Holdi... | 3711.TW | 3.64% |
| Hon Hai Precision In... | 2317.TW | 3.40% |
| Mediatek Inc | 2454.TW | 3.38% |
| Tencent Holdings Ltd | 0700.HK | 3.29% |
| Micro-star Internati... | 2377.TW | 3.27% |
| Jiangxi Copper Co Lt... | 00358 | 2.80% |
| Icici Bank Ltd Adr | IBN | 2.42% |
Dividendes Rendement du dividende 2.86%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 19, 2025 | $0.8570 | n / A |