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Harbor Long-Term Growers ...

NYSE: WINN · リアルタイム株価 · USD
33.34
-0.21 (-0.63%)
終値時点: Aug 19, 2026, 3:59 PM

Harbor Long-Term Growers ETF (WINN) ETF Price, Holdings & Analysis

-0.63%
買気配32.08
時価総額n/a
純資産総額1.13B
基準価額33.58
ベータ1.27
EPS(過去12か月)n/a
PER(過去12か月)32.56
発行済口数n/a
設定日Feb 2, 2022
売気配35.09
出来高11,086
平均出来高(20日)107,037
始値33.67
前日終値33.55
日中値幅33.38 - 33.46
52週の値幅26.62 - 34.37
組入銘柄n/a
経費率0.57%

WINNについて

The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies that the sub-advisor believes to have above-average prospects for long-term growth. The fund may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets. The fund is non-diversified.

資産クラス Equity
ティッカー WINN
設定日 Feb 2, 2022
取引所 NYSE

主なセクター

セクター構成比 %
Technology51.05%
Communication Services14.48%
Consumer Cyclical10.96%
Healthcare8.04%
Industrials6.80%
全セクターを見る

上位10銘柄 純資産の56.98%

名称シンボル構成比
Nvidia CorpNVDA10.59%
Alphabet Inc Class AGOOGL8.15%
Apple IncAAPL8.11%
Broadcom IncAVGO6.38%
Microsoft CorpMSFT5.86%
Amazon.com IncAMZN4.88%
Eli Lilly And CoLLY4.23%
Meta Platforms Inc C...META3.12%
Mastercard Inc Class...MA3.01%
Advanced Micro Devic...AMD2.65%
組入銘柄をもっと見る

分配金 分配金利回り 0.04%

権利落ち日金額支払日
Dec 21, 2023$0.0130n/a
Dec 21, 2022$0.0080n/a
分配金履歴をすべて見る
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