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