Harbor Emerging Markets Select ETF (EMES)
EMES 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,47% | ▼ -0,47% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,57% | ▲ +1,57% |
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 50 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | · | $1.4M | 12,09 | 10.608 | EP | KR |
| Taiwan Semiconductor Manufacturing Co Ltd | · | $1.3M | 10,85 | 17.000 | EC | TW |
| SK hynix Inc | · | $646K | 5,50 | 536 | EC | KR |
| Tencent Holdings Ltd | · | $491K | 4,18 | 8.100 | EC | KY |
| Alibaba Group Holding Ltd | · | $360K | 3,06 | 24.100 | EC | KY |
| HDFC Bank Ltd | 40415F101 | $311K | 2,64 | 12.984 | EC | IN |
| Contemporary Amperex Technology Co Ltd | · | $305K | 2,59 | 5.200 | EC | CN |
| NU Holdings Ltd/Cayman Islands | · | $273K | 2,33 | 19.084 | EC | KY |
| Chroma ATE Inc | · | $260K | 2,21 | 4.000 | EC | TW |
| Hong Kong Exchanges & Clearing Ltd | · | $255K | 2,17 | 4.900 | EC | HK |
| International Container Terminal Services Inc | · | $255K | 2,17 | 16.190 | EC | PH |
| ICICI Bank Ltd | 45104G104 | $249K | 2,12 | 8.313 | EC | IN |
| Airtac International Group | · | $246K | 2,09 | 6.000 | EC | KY |
| MediaTek Inc | · | $220K | 1,87 | 2.000 | EC | TW |
| MercadoLibre Inc | 58733R102 | $205K | 1,74 | 109 | EC | US |
| Accton Technology Corp | · | $197K | 1,68 | 3.000 | EC | TW |
| Credicorp Ltd | · | $196K | 1,67 | 489 | EC | BM |
| PriceSmart Inc | 741511109 | $191K | 1,63 | 987 | EC | US |
| Titan Co Ltd | · | $190K | 1,62 | 3.719 | EC | IN |
| Eastroc Beverage Group Co Ltd | · | $180K | 1,53 | 8.950 | EC | CN |
| Amber Enterprises India Ltd | · | $180K | 1,53 | 2.310 | EC | IN |
| Computer Age Management Services Ltd | · | $179K | 1,52 | 21.454 | EC | IN |
| Phoenix Mills Ltd/The | · | $176K | 1,49 | 8.852 | EC | IN |
| National Bank of Greece SA | · | $170K | 1,45 | 9.159 | EC | GR |
| Embraer SA | 29082A107 | $158K | 1,35 | 2.318 | EC | BR |
| Multi Commodity Exchange of India Ltd | · | $157K | 1,34 | 5.562 | EC | IN |
| Cury Construtora e Incorporadora SA | · | $150K | 1,28 | 25.300 | EC | BR |
| WEG SA | · | $148K | 1,26 | 15.900 | EC | BR |
| Banco BTG Pactual SA | · | $147K | 1,25 | 13.100 | EC | BR |
| AIA Engineering Ltd | · | $147K | 1,25 | 3.076 | EC | IN |
| Apar Industries Ltd | · | $145K | 1,23 | 961 | EC | IN |
| Aselsan Elektronik Sanayi Ve Ticaret AS | · | $140K | 1,19 | 19.488 | EC | TR |
| Trip.com Group Ltd | · | $117K | 0,99 | 2.500 | EC | KY |
| Map Aktif Adiperkasa PT | · | $113K | 0,96 | 3.125.800 | EC | ID |
| HD Hyundai Electric Co Ltd | · | $109K | 0,93 | 228 | EC | KR |
| APT Medical Inc | · | $109K | 0,92 | 3.222 | EC | CN |
| Jentech Precision Industrial Co Ltd | · | $107K | 0,91 | 1.000 | EC | TW |
| Sieyuan Electric Co Ltd | · | $95K | 0,81 | 4.100 | EC | CN |
| Theon International PLC | · | $92K | 0,78 | 2.395 | EC | CY |
| MakeMyTrip Ltd | · | $86K | 0,73 | 1.514 | EC | MU |
| HD Hyundai Marine Solution Co Ltd | · | $82K | 0,70 | 633 | EC | KR |
| NAURA Technology Group Co Ltd | · | $81K | 0,69 | 800 | EC | CN |
| Gravita India Ltd | · | $81K | 0,69 | 4.778 | EC | IN |
| LEENO Industrial Inc | · | $79K | 0,67 | 1.763 | EC | KR |
| Schaeffler India Ltd | · | $77K | 0,66 | 1.808 | EC | IN |
| Ratnamani Metals & Tubes Ltd | · | $75K | 0,64 | 3.033 | EC | IN |
| Full Truck Alliance Co Ltd | 35969L108 | $70K | 0,60 | 7.400 | EC | KY |
| Zhongji Innolight Co Ltd | · | $67K | 0,57 | 500 | EC | CN |
| WUS Printed Circuit Kunshan Co Ltd | · | $66K | 0,56 | 4.300 | EC | CN |
| Hesai Group | 428050108 | $62K | 0,53 | 3.690 | EC | KY |
Rincian sektor
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $0,1200 |
Pemilik institusional (13F) 3 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $296.648 | 97,32% | 10.273 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.000 | 2,62% | 281 | Saham | 30 Juni 2026 |
| UBS Group AG | $173 | 0,06% | 6 | Saham | 30 Juni 2026 |