Harbor Human Capital Factor US Large Cap ETF

六个月盈利: 0%
行业: Large Cap Blend Equities


描述 Harbor Human Capital Factor US Large Cap ETF

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.


Цена последней сделки 34.51
Код ценной бумаги HAPI
Полное наименование Harbor Human Capital Factor US Large Cap ETF
Объем 318030304
Валюта usd
Изм за день, % -4.63
Комиссия 0.35
Дата основания Oct 12. 2022
Сайт 关联
Тип актива Equity
Индекс Solactive GBS United States 500 Index - Benchmark TR Gross
Регион North America
Средний P/E 23.8
Див доходность 1.03
Issuer Harbor
Assets class size Large-Cap
Region specific U.S.
Strategy ESG
Focus Large Cap
Segment Equity: U.S. - Large Cap
country USA
countryISO US
Код ISIN US41151J8779
Количество компаний 10
Годовая доходность 27.56
每日价格变化: -4.63% (36.18)
每周价格变化: -3.28% (35.676)
每月价格变化: -2.22% (35.288)
3个月内价格变化: +1.64% (33.948)

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姓名 行业 分享, % P/BV P/S P/E EV/Ebitda 股息率
NVIDIA NVIDIA Technology 7.17387 36.25 25.57 52.35 43.89 0.0229
Apple Apple Technology 5.5229 44.8 7.26 28.71 22.77 0.4862
Amazon Amazon Consumer Discretionary 4.63656 7.97 2.8 52.91 19.55 0
Microsoft Corporation Microsoft Corporation Technology 4.52421 12.45 13.64 37.94 25.99 0.7187
Eli Lilly and Company Eli Lilly and Company Healthcare 3.99137 47.43 15.1 98.32 43.16 0.6357
JPMorgan Chase JPMorgan Chase Financials 3.8343 1.5 3.18 9.94 -170.23 2.19
Meta (Facebook) Meta (Facebook) Technology 3.17187 6.07 6.89 23.76 16.18 0.1867
Alphabet Inc. Alphabet Inc. Technology 3.12342 6.35 5.86 24.39 18.04 0.0612
Google Alphabet Google Alphabet Technology 2.75215 6.41 5.91 24.6 18.2 0.1961
Mastercard Mastercard Financials 2.46983 57.34 15.99 35.84 26.61 0.5354