Harbor Multi-Asset Explorer ETF (MAPP)
MAPP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 17 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,15% | ▲ +0,15% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 25 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $1.2M | 12,01 | 1.633 | US |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $1.2M | 11,77 | 15.481 | US |
| State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | $926K | 9,08 | 39.808 | US |
| Vanguard FTSE Europe ETF | 922042874 | $878K | 8,60 | 9.688 | US |
| Franklin FTSE Japan ETF | 35473P744 | $766K | 7,51 | 19.459 | US |
| State Street Technology Select Sector SPDR ETF | 81369Y803 | $590K | 5,78 | 3.363 | US |
| Invesco Nasdaq 100 ETF | 46138G649 | $475K | 4,66 | 1.677 | US |
| iShares Broad USD Investment Grade Corporate Bond ETF | 464288620 | $456K | 4,46 | 9.054 | US |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | $422K | 4,13 | 7.226 | US |
| State Street Communication Services Select Sector SPDR ETF | 81369Y852 | $380K | 3,72 | 3.510 | US |
| iMGP DBi Managed Futures Strategy ETF | 53700T827 | $354K | 3,47 | 11.446 | US |
| SPDR Gold MiniShares Trust | 98149E303 | $315K | 3,08 | 3.926 | US |
| iShares Systematic Alternatives Active ETF | 09290C665 | $306K | 3,00 | 10.665 | US |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | $294K | 2,88 | 980 | US |
| iShares Russell 2000 ETF | 464287655 | $255K | 2,50 | 876 | US |
| State Street SPDR S&P Regional Banking ETF | 78464A698 | $208K | 2,04 | 2.735 | US |
| Harbor Commodity All Weather Strategy ETF | 41151J505 | $203K | 1,99 | 6.338 | US |
| iShares Semiconductor ETF | 464287523 | $194K | 1,90 | 385 | US |
| Vanguard Emerging Markets Government Bond ETF | 921946885 | $155K | 1,52 | 2.355 | US |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | $125K | 1,22 | 1.362 | US |
| iShares Expanded Tech-Software Sector ETF | 464287515 | $110K | 1,08 | 1.161 | US |
| Invesco KBW Bank ETF | 46138E628 | $105K | 1,03 | 1.096 | US |
| iShares U.S. Home Construction ETF | 464288752 | $100K | 0,98 | 1.062 | US |
| VanEck Gold Miners ETF/USA | 92189F106 | $75K | 0,73 | 1.011 | US |
| Invesco Senior Loan ETF | 46138G508 | $69K | 0,68 | 3.389 | US |
Rincian sektor
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $0,7753 |
| 20 Des. 2024 | $0,5480 |
| 21 Des. 2023 | $0,5658 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Archford Capital Strategies, LLC | $4.263.777 | 84,71% | 152.920 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $612.121 | 12,16% | 21.954 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $154.162 | 3,06% | 5.529 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $3.039 | 0,06% | 109 | Saham | 30 Juni 2026 |