Harbor Multi-Asset Explor... (MAPP)
NYSEArca: MAPP
· リアルタイム株価 · USD
28.30
+0.11 (0.39%)
終値時点： Aug 13, 2026, 1:55 PM
28.30
+0.00%
時間外: 5:05 PM
Harbor Multi-Asset Explorer ETF (MAPP) ETF Price, Holdings & Analysis
0.39% (1D)
| 買気配 | 28.25 |
| 時価総額 | n/a |
| 純資産総額 | 10.2M |
| 基準価額 | 28.02 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.34 |
| 発行済口数 | n/a |
| 設定日 | Sep 13, 2023 |
| 売気配 | 42.92 |
| 出来高 | 3,708 |
| 平均出来高（20日） | 690 |
| 始値 | 28.30 |
| 前日終値 | 28.19 |
| 日中値幅 | 28.30 - 28.37 |
| 52週の値幅 | 25.06 - 28.37 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
MAPPについて
To seek to achieve the fund’s investment objective, Harbor Capital Advisors Inc., the fund’s investment adviser (the “advisor”), allocates the fund’s assets among various asset classes and market sectors based on its assessment of global economic and market conditions, primarily through investments in a diversified portfolio of exchange-traded funds, including other funds managed by the advisor.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 35.63% |
| Financial Services | 16.43% |
| Industrials | 10.25% |
| Communication Services | 9.30% |
| Consumer Cyclical | 8.11% |
上位10銘柄 純資産の72.41%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Ishares Core S&P 500... | IVV | 12.93% |
| Ishares Core Msci Em... | IEMG | 11.69% |
| State Street® Spdr® ... | SPHY | 9.08% |
| Vanguard Ftse Europe... | VGK | 8.64% |
| Franklin Ftse Japan ... | FLJP | 7.59% |
| State Street®techsel... | XLK | 5.79% |
| Invesco Nasdaq 100 E... | QQQM | 4.62% |
| Ishares Broad USD In... | USIG | 4.47% |
| Vanguard Intmdt-term... | VGIT | 4.14% |
| Imgp Dbi Managed Fut... | DBMF | 3.46% |
分配金 分配金利回り 2.74%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 19, 2025 | $0.7750 | n/a |
| Dec 20, 2024 | $0.5480 | n/a |
| Dec 21, 2023 | $0.5660 | n/a |