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Harbor International Equi... (EPIN)
NYSEArca: EPIN
· Prix en temps réel · USD
29.31
+0.03 (0.10%)
À la clôture : Aug 17, 2026, 8:00 PM
Harbor International Equity ETF (EPIN) ETF Price, Holdings & Analysis
0.10% (1D)
Aucune donnée disponible
| Bid | 14.65 |
| Capitalisation boursière | n/a |
| AUM | 7.71M |
| NAV | 29.14 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.02 |
| Parts en circulation | n / A |
| Date de création | Jun 4, 2025 |
| Ask | 0 |
| Volume | 27 |
| Moy. Volume (20D) | 677 |
| Ouverture | 29.31 |
| Clôture précédente | 29.28 |
| Fourchette du jour | 29.31 - 29.31 |
| Intervalle de 52 semaines | 20.92 - 29.31 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos de EPIN
The fund invests primarily in equity securities, principally common stocks, of companies across developed markets countries, excluding companies incorporated in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities.
Classe d’actifs Equity
Symbole boursier EPIN
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 | 24.81% |
| Industrials | 21.74% |
| Financial Services | 20.40% |
| Healthcare | 8.42% |
| Consumer Cyclical | 7.61% |
10 principaux titres 29.39% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.50% |
| Asml Holding Nv | ASML.AS | 3.30% |
| Erste Group Bank Ag. | EBS.VI | 3.15% |
| Barclays PLC | BARC.L | 3.14% |
| Prysmian Spa | PRY.MI | 2.72% |
| Ase Technology Holdi... | 3711.TW | 2.68% |
| Mediatek Inc | 2454.TW | 2.64% |
| Samsung Electronics ... | 005930.KS | 2.51% |
| Safran Sa | SAF.PA | 2.43% |
| Dbs Group Holdings L... | D05.SI | 2.32% |
Dividendes Rendement du dividende 0.61%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 19, 2025 | $0.1800 | n / A |