Harbor Emerging Markets Equity ETF (EPEM)
EPEM 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 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,31% | ▲ +0,31% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,07% | ▲ +3,07% |
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 42 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | · | $1.1M | 13,93 | 15.000 | TW |
| Samsung Electronics Co Ltd | · | $615K | 7,62 | 3.342 | KR |
| Grupo Cibest SA | 40090E106 | $354K | 4,39 | 3.830 | CO |
| ASE Technology Holding Co Ltd | · | $309K | 3,83 | 18.000 | TW |
| MediaTek Inc | · | $287K | 3,56 | 2.613 | TW |
| Hon Hai Precision Industry Co Ltd | · | $287K | 3,55 | 37.000 | TW |
| Micro-Star International Co Ltd | · | $264K | 3,26 | 60.000 | TW |
| Tencent Holdings Ltd | · | $254K | 3,15 | 4.200 | KY |
| Jiangxi Copper Co Ltd | · | $224K | 2,78 | 50.000 | CN |
| Weichai Power Co Ltd | · | $189K | 2,34 | 45.000 | CN |
| Yum China Holdings Inc | 98850P109 | $187K | 2,31 | 3.881 | US |
| ICICI Bank Ltd | 45104G104 | $185K | 2,29 | 6.158 | IN |
| Cosmax Inc | · | $183K | 2,27 | 1.415 | KR |
| Komercni Banka AS | · | $182K | 2,26 | 3.649 | CZ |
| BYD Co Ltd | · | $180K | 2,23 | 15.000 | CN |
| XP Inc | · | $179K | 2,22 | 10.496 | KY |
| FirstRand Ltd | · | $173K | 2,14 | 28.943 | ZA |
| Baidu Inc | 056752108 | $169K | 2,09 | 1.518 | KY |
| HDFC Bank Ltd | 40415F101 | $167K | 2,07 | 6.980 | IN |
| Sociedad Quimica y Minera de Chile SA | 833635105 | $166K | 2,05 | 2.475 | CL |
| Ambev SA | · | $159K | 1,96 | 50.300 | BR |
| Shenzhou International Group Holdings Ltd | · | $157K | 1,95 | 27.700 | KY |
| Grupo Financiero Banorte SAB d | · | $150K | 1,86 | 13.000 | MX |
| BOC Aviation Ltd | · | $143K | 1,77 | 14.500 | SG |
| Kasikornbank PCL | · | $121K | 1,49 | 16.500 | TH |
| Itau Unibanco Holding SA | 465562106 | $117K | 1,44 | 13.790 | BR |
| TravelSky Technology Ltd | · | $108K | 1,34 | 98.000 | CN |
| Banco Bradesco SA | 059460303 | $106K | 1,31 | 29.233 | BR |
| PTT Exploration & Production PCL | · | $104K | 1,29 | 23.300 | TH |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $88K | 1,09 | 4.523 | BR |
| Poly Property Services Co Ltd | · | $85K | 1,05 | 23.600 | CN |
| Uni-President Enterprises Corp | · | $84K | 1,05 | 37.000 | TW |
| Sinopharm Group Co Ltd | · | $82K | 1,01 | 36.800 | CN |
| Bank Rakyat Indonesia Persero | · | $81K | 1,01 | 481.500 | ID |
| Feng TAY Enterprise Co Ltd | · | $76K | 0,94 | 36.000 | TW |
| Ecopetrol SA | · | $75K | 0,93 | 88.565 | CO |
| Ninety One Ltd | · | $75K | 0,93 | 27.348 | ZA |
| Indofood Sukses Makmur Tbk PT | · | $72K | 0,89 | 186.000 | ID |
| Industrial & Commercial Bank of China Ltd | · | $66K | 0,82 | 69.000 | CN |
| Shanghai Fosun Pharmaceutical Group Co Ltd | · | $57K | 0,70 | 27.000 | CN |
| CJ Corp | · | $45K | 0,56 | 499 | KR |
| PTT Global Chemical PCL | · | $32K | 0,40 | 29.000 | TH |
Rincian sektor
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $0,8570 |
Pemilik institusional (13F) 2 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 | $371.910 | 57,14% | 12.628 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $279.000 | 42,86% | 9.484 | Saham | 30 Juni 2026 |