Harbor Emerging Markets S... (EMES)
NYSEArca: EMES
· 실시간 가격 · USD
28.25
+0.08 (0.28%)
종가 기준: Aug 13, 2026, 11:23 AM
Harbor Emerging Markets Select ETF (EMES) ETF Price, Holdings & Analysis
0.28% (1D)
| 매수호가 | 13.67 |
| 시가총액 | n/a |
| 운용자산 | 11.75M |
| 순자산가치 | 28.24 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.02 |
| 발행 주식수 | n/a |
| 설정일 | May 14, 2025 |
| 매도호가 | 28.29 |
| 거래량 | 6 |
| 평균 거래량 (20일) | 601 |
| 시가 | 28.25 |
| 전일 종가 | 28.17 |
| 당일 변동폭 | 28.25 - 28.25 |
| 52주 변동폭 | 20.30 - 29.76 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
EMES 정보
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies economically tied to emerging market countries, which the managers define as those countries included in the MSCI Emerging Markets Index. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 39.08% |
| Financial Services | 17.34% |
| Industrials | 16.83% |
| Consumer Cyclical | 13.37% |
| Communication Services | 4.77% |
상위 10종목 자산의 43.02%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 10.46% |
| Samsung Electronics ... | 005935 | 10.10% |
| Sk Hynix Inc | 000660.KS | 4.47% |
| Tencent Holdings Ltd | 0700.HK | 4.42% |
| Alibaba Group Holdin... | 9988.HK | 3.11% |
| Hdfc Bank Ltd Adr | HDB | 2.84% |
| Contemporary Amperex... | 300750.SZ | 2.80% |
| Nu Holdings Ltd Ordi... | NU | 2.51% |
| Hong Kong Exchanges ... | 0388.HK | 2.31% |