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Harbor AlphaEdge Large Ca... (VLLU)
NYSEArca: VLLU
· 실시간 가격 · USD
26.97
-0.06 (-0.22%)
종가 기준: Aug 18, 2026, 1:36 PM
Harbor AlphaEdge Large Cap Value ETF (VLLU) ETF Price, Holdings & Analysis
-0.22% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 4.64M |
| 순자산가치 | 27.03 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.74 |
| 발행 주식수 | n/a |
| 설정일 | Sep 4, 2024 |
| 매도호가 | n/a |
| 거래량 | 151 |
| 평균 거래량 (20일) | 154 |
| 시가 | 27.07 |
| 전일 종가 | 27.03 |
| 당일 변동폭 | 26.97 - 26.97 |
| 52주 변동폭 | 22.17 - 27.05 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
VLLU 정보
The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider’s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.