Loading data for EPAI — first visit, this takes a few seconds.
Harbor AI Inflection Stra... (EPAI)
: EPAI
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
27.24
+0.00%
時間外: 4:15 PM
Harbor AI Inflection Strategy ETF (EPAI) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 5.85M |
| 基準価額 | 29.20 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 17, 2025 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.88% |
EPAIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 55.99% |
| Industrials | 27.67% |
| Healthcare | 6.61% |
| Real Estate | 5.27% |
| Energy | 2.42% |