Harbor Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.84
資產淨值: 25.98
成立日期: 04/06/2025
 
分析
市值分佈:
71.78%
大市值
0.35%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:58) 總持有投資項目: 28  
0%
 
100%
     10大 (44.66%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.12.8028/02/2026
SSNLFSamsung Electronics Co., Ltd.6.9228/02/2026
JIAXFJiangxi Copper Co., Ltd.3.8928/02/2026
TCTZFTencent Holding Ltd.3.7128/02/2026
HNHAFHon Hai Precision Industry Co. Ltd.3.6428/02/2026
CIBGrupo Cibest SA3.4728/02/2026
KMERFKomercni Banka A.S.2.7928/02/2026
XPXP2.5328/02/2026
WEICFWeichai Power Company Ltd.2.5028/02/2026
FANDFFirstrand Limited2.4128/02/2026
SQMSociedad Quimica y Minera de Chile SA2.2028/02/2026
BCVVFBOC Aviation Ltd.2.1528/02/2026
SZHIFShenzhou International Group Holdings, Ltd.1.9528/02/2026
YUMCYum China Holdings1.9428/02/2026
IBNICICI Bank Limited1.8428/02/2026
BIDUBaidu1.8028/02/2026
TSYHFTravelSky Technology Ltd.1.7928/02/2026
HDBHDFC Bank Limited1.7028/02/2026
ITUBItau Unibanco Banco Holding SA1.6728/02/2026
BBDBanco Bradesco SA1.6028/02/2026
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