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Harbor International Equi... (EPIN)
NYSEArca: EPIN
· リアルタイム株価 · USD
29.31
+0.03 (0.10%)
終値時点： Aug 17, 2026, 8:00 PM
Harbor International Equity ETF (EPIN) ETF Price, Holdings & Analysis
0.10% (1D)
データがありません
| 買気配 | 14.65 |
| 時価総額 | n/a |
| 純資産総額 | 7.71M |
| 基準価額 | 29.14 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.02 |
| 発行済口数 | n/a |
| 設定日 | Jun 4, 2025 |
| 売気配 | 0 |
| 出来高 | 27 |
| 平均出来高（20日） | 677 |
| 始値 | 29.31 |
| 前日終値 | 29.28 |
| 日中値幅 | 29.31 - 29.31 |
| 52週の値幅 | 20.92 - 29.31 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
EPINについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 24.81% |
| Industrials | 21.74% |
| Financial Services | 20.40% |
| Healthcare | 8.42% |
| Consumer Cyclical | 7.61% |
上位10銘柄 純資産の29.39%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |