Harbor ETF Trust (EFFE)
管理公司 · ARCX · 系列 S000088918 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $130.0M
- 持仓
- 77
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 36.41%
- 有效持仓数量
- 42.6
- 持仓高于 1%
- 36
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$0
- 过去12个月
- -$826
五月 2025 – 四月 2026
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.
完整构成 77 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Wiwynn Corp | — | $5.5M | 4.26 | 37551 | EC | TW |
| Accton Technology Corp | — | $5.2M | 3.98 | 71820 | EC | TW |
| Lenovo Group Ltd | — | $5.1M | 3.95 | 3442047 | EC | HK |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $4.8M | 3.69 | 71218 | EC | TW |
| LG Electronics Inc | — | $4.8M | 3.67 | 50282 | EC | KR |
| Alchip Technologies Ltd | — | $4.8M | 3.67 | 36530 | EC | KY |
| Quanta Computer Inc | — | $4.5M | 3.46 | 455832 | EC | TW |
| Wistron Corp | — | $4.5M | 3.45 | 1037287 | EC | TW |
| Kia Corp | — | $4.1M | 3.15 | 40007 | EC | KR |
| SK hynix Inc | — | $4.1M | 3.13 | 4688 | EC | KR |
| Kunlun Energy Co Ltd | — | $3.6M | 2.75 | 3716000 | EC | BM |
| Xiaomi Corp | — | $3.5M | 2.72 | 955837 | EC | KY |
| SK Biopharmaceuticals Co Ltd | — | $3.5M | 2.69 | 51871 | EC | KR |
| TIM SA/Brazil | — | $3.4M | 2.63 | 656800 | EC | BR |
| China Construction Bank Corp | — | $3.2M | 2.46 | 2856656 | EC | CN |
| Asian Paints Ltd | — | $3.2M | 2.44 | 122995 | EC | IN |
| CMOC Group Ltd | — | $3.2M | 2.43 | 1159400 | EC | CN |
| Bank of China Ltd | — | $3.1M | 2.36 | 4755550 | EC | CN |
| Bharti Airtel Ltd | — | $2.8M | 2.19 | 142730 | EC | IN |
| Gigabyte Technology Co Ltd | — | $2.6M | 2.03 | 306528 | EC | TW |
| Samsung C&T Corp | — | $2.5M | 1.92 | 12412 | EC | KR |
| Vodacom Group Ltd | — | $2.2M | 1.68 | 258145 | EC | ZA |
| China Life Insurance Co Ltd | — | $2.0M | 1.55 | 552656 | EC | CN |
| HDFC Asset Management Co Ltd | — | $2.0M | 1.54 | 70062 | EC | IN |
| Oil & Natural Gas Corp Ltd | — | $2.0M | 1.54 | 635241 | EC | IN |
| Nedbank Group Ltd | — | $1.9M | 1.50 | 121188 | EC | ZA |
| Saudi Arabian Oil Co | — | $1.9M | 1.47 | 257908 | EC | SA |
| Hyundai Engineering & Construction Co Ltd | — | $1.9M | 1.47 | 17474 | EC | KR |
| Grupo Financiero Banorte SAB d | — | $1.5M | 1.18 | 141197 | EC | MX |
| Eternal Ltd | — | $1.5M | 1.15 | 576570 | EC | IN |
| Tata Motors Ltd /new | — | $1.5M | 1.15 | 345842 | EC | IN |
| Laopu Gold Co Ltd | — | $1.5M | 1.13 | 20900 | EC | CN |
| JSW Steel Ltd | — | $1.4M | 1.11 | 108195 | EC | IN |
| Malayan Banking Bhd | — | $1.4M | 1.08 | 503446 | EC | MY |
| B3 SA - Brasil Bolsa Balcao | — | $1.4M | 1.05 | 374100 | EC | BR |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $1.4M | 1.04 | 51887 | EC | PL |
| PTT PCL | — | $1.3M | 0.99 | 1185355 | EC | TH |
| PICC Property & Casualty Co Ltd | — | $1.3M | 0.97 | 707904 | EC | CN |
| Al Rajhi Bank | — | $1.2M | 0.90 | 64161 | EC | SA |
| Itau Unibanco Holding SA | — | $1.2M | 0.90 | 133810 | EP | BR |
| Marico Ltd | — | $1.1M | 0.83 | 131769 | EC | IN |
| King Slide Works Co Ltd | — | $995K | 0.77 | 8066 | EC | TW |
| JD Health International Inc | — | $902K | 0.69 | 155700 | EC | KY |
| Emirates Telecommunications Group Co PJSC | — | $885K | 0.68 | 174732 | EC | AE |
| Kuwait Finance House KSCP | — | $870K | 0.67 | 338551 | EC | KW |
| Jiangsu Expressway Co Ltd | — | $752K | 0.58 | 554000 | EC | CN |
| Qatar National Bank QPSC | — | $745K | 0.57 | 156418 | EC | QA |
| Arca Continental SAB de CV | — | $704K | 0.54 | 58600 | EC | MX |
| Emaar Properties PJSC | — | $678K | 0.52 | 211144 | EC | AE |
| Pop Mart International Group Ltd | — | $562K | 0.43 | 28000 | EC | KY |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 2 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | $141489294 | 99.76% | 5140000 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $335941 | 0.24% | 12204 | 股份 | 2026年6月30日 |
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