Harbor PanAgora Dynamic L... (INFO)
NYSE: INFO
· Prix en temps réel · USD
28.55
-0.04 (-0.14%)
À la clôture : Aug 14, 2026, 3:41 PM
28.55
+0.00%
Après-Bourse: 5:05 PM
Harbor PanAgora Dynamic Large Cap Core ETF (INFO) ETF Price, Holdings & Analysis
-0.14% (1D)
| Bid | 28.54 |
| Capitalisation boursière | n/a |
| AUM | 842.71M |
| NAV | 28.59 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.91 |
| Parts en circulation | n / A |
| Date de création | Oct 9, 2024 |
| Ask | 28.56 |
| Volume | 20,466 |
| Moy. Volume (20D) | 23,473 |
| Ouverture | 28.63 |
| Clôture précédente | 28.59 |
| Fourchette du jour | 28.52 - 28.65 |
| Intervalle de 52 semaines | 22.40 - 28.88 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de INFO
The fund invests primarily in equity securities, principally common stocks and preferred stocks of large cap companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of large cap companies. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier INFO
Date de création Oct 9, 2024
Fournisseur Harbor Capital Advisors Inc
Site web Page d’accueil du fonds
Échange NYSE
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.14% |
| Financial Services | 13.38% |
| Consumer Cyclical | 10.50% |
| Communication Services | 8.71% |
| Healthcare | 8.38% |
10 principaux titres 40.58% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Apple Inc | AAPL | 8.27% |
| Nvidia Corp | NVDA | 7.82% |
| Alphabet Inc Class A | GOOGL | 5.98% |
| Microsoft Corp | MSFT | 5.22% |
| Broadcom Inc | AVGO | 3.10% |
| Amazon.com Inc | AMZN | 3.02% |
| Meta Platforms Inc C... | META | 2.06% |
| Eli Lilly And Co | LLY | 1.86% |
| Micron Technology In... | MU | 1.74% |
| Johnson & Johnson | JNJ | 1.51% |
Dividendes Rendement du dividende 0.42%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 19, 2025 | $0.0860 | n / A |
| Dec 20, 2024 | $0.0330 | n / A |