Harbor International Equity ETF (EPIN)
EPIN 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 | ▼ -1,66% | ▼ -1,66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,27% | ▼ -2,27% |
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 61 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | · | $375K | 4,86 | 5.000 | TW |
| ASML Holding NV | · | $248K | 3,22 | 150 | NL |
| Samsung Electronics Co Ltd | · | $242K | 3,14 | 1.314 | KR |
| Barclays PLC | · | $236K | 3,06 | 34.422 | GB |
| Erste Group Bank AG | · | $235K | 3,05 | 1.807 | AT |
| ASE Technology Holding Co Ltd | · | $223K | 2,89 | 13.000 | TW |
| MediaTek Inc | · | $220K | 2,85 | 2.000 | TW |
| Prysmian SpA | · | $206K | 2,67 | 1.486 | IT |
| Safran SA | · | $182K | 2,36 | 467 | FR |
| DBS Group Holdings Ltd | · | $173K | 2,24 | 3.000 | SG |
| Leonardo SpA | · | $171K | 2,22 | 2.689 | IT |
| Hitachi Ltd | · | $169K | 2,19 | 5.100 | JP |
| Grupo Cibest SA | 40090E106 | $166K | 2,15 | 1.793 | CO |
| BAE Systems PLC | · | $162K | 2,10 | 5.736 | GB |
| Murata Manufacturing Co Ltd | · | $158K | 2,05 | 3.400 | JP |
| Syensqo SA | · | $149K | 1,93 | 1.680 | BE |
| MTU Aero Engines AG | · | $149K | 1,93 | 356 | DE |
| SUMCO Corp | · | $143K | 1,86 | 6.800 | JP |
| Lonza Group AG | · | $140K | 1,81 | 201 | CH |
| ICON PLC | · | $132K | 1,72 | 810 | IE |
| Canadian National Railway Co | 136375102 | $130K | 1,68 | 1.021 | CA |
| Shell PLC | · | $127K | 1,65 | 2.783 | GB |
| DNB Bank ASA | · | $117K | 1,51 | 3.625 | NO |
| CAE Inc | 124765108 | $116K | 1,50 | 4.490 | CA |
| Grupo Financiero Banorte SAB d | · | $114K | 1,48 | 9.900 | MX |
| RELX PLC | · | $114K | 1,48 | 3.228 | GB |
| Equinor ASA | 29446M102 | $114K | 1,48 | 2.771 | NO |
| Amadeus IT Group SA | · | $114K | 1,48 | 1.851 | ES |
| Melrose Industries PLC | · | $105K | 1,36 | 17.074 | GB |
| Julius Baer Group Ltd | · | $104K | 1,35 | 1.185 | CH |
| Sociedad Quimica y Minera de Chile SA | 833635105 | $102K | 1,33 | 1.528 | CL |
| Norsk Hydro ASA | · | $102K | 1,32 | 11.160 | NO |
| Nippon Sanso Holdings Corp | · | $98K | 1,27 | 2.700 | JP |
| Novartis AG | 66987V109 | $98K | 1,27 | 627 | CH |
| Carnival Corp Ltd | · | $98K | 1,27 | 3.513 | BM |
| ICICI Bank Ltd | 45104G104 | $96K | 1,24 | 3.197 | IN |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $95K | 1,24 | 4.922 | BR |
| Yum China Holdings Inc | 98850P109 | $95K | 1,23 | 2.000 | US |
| Diageo PLC | · | $95K | 1,23 | 4.293 | GB |
| Heineken NV | · | $93K | 1,20 | 1.024 | NL |
| Rio Tinto PLC | 767204100 | $91K | 1,18 | 937 | GB |
| Entain PLC | · | $90K | 1,16 | 12.301 | IM |
| Ambev SA | · | $88K | 1,14 | 27.800 | BR |
| Roche Holding AG | · | $87K | 1,12 | 198 | CH |
| Eurofins Scientific SE | · | $86K | 1,12 | 1.100 | LU |
| Hon Hai Precision Industry Co Ltd | · | $78K | 1,00 | 10.000 | TW |
| Merck KGaA | · | $75K | 0,98 | 457 | DE |
| Baidu Inc | 056752108 | $75K | 0,97 | 673 | KY |
| Continental AG | · | $71K | 0,92 | 852 | DE |
| Everest Group Ltd | · | $70K | 0,91 | 187 | BM |
Rincian sektor
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $0,1800 |
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 |
|---|---|---|---|---|---|
| Phillip James Consulting Co. | $5.897.247 | 92,36% | 212.897 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $362.849 | 5,68% | 12.794 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $125.000 | 1,96% | 4.394 | Saham | 30 Juni 2026 |