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 |
|---|---|---|---|---|---|---|
| Celltrion Inc | — | $519K | 0.40 | 3843 | EC | KR |
| Saudi Telecom Co | — | $510K | 0.39 | 43916 | EC | SA |
| National Bank of Greece SA | — | $495K | 0.38 | 31406 | EC | GR |
| OTP Bank Nyrt | — | $475K | 0.37 | 3543 | EC | HU |
| Credicorp Ltd | — | $437K | 0.34 | 1348 | EC | BM |
| KE Holdings Inc | — | $431K | 0.33 | 79700 | EC | KY |
| Hyundai Mobis Co Ltd | — | $422K | 0.32 | 1472 | EC | KR |
| Banco de Chile | — | $410K | 0.32 | 2188236 | EC | CL |
| Bank Rakyat Indonesia Persero | — | $397K | 0.31 | 2295700 | EC | ID |
| Dian Swastatika Sentosa Tbk PT | — | $389K | 0.30 | 4167500 | EC | ID |
| China Yangtze Power Co Ltd | — | $381K | 0.29 | 95300 | EC | CN |
| Hanwha Systems Co Ltd | — | $310K | 0.24 | 3925 | EC | KR |
| Turkcell Iletisim Hizmetleri AS | — | $283K | 0.22 | 113964 | EC | TR |
| China Airlines Ltd | — | $264K | 0.20 | 466701 | EC | TW |
| International Container Terminal Services Inc | — | $237K | 0.18 | 20500 | EC | PH |
| Turk Hava Yollari AO | — | $214K | 0.16 | 31404 | EC | TR |
| United Spirits Ltd | — | $189K | 0.15 | 13515 | EC | IN |
| Plaza SA | — | $157K | 0.12 | 31523 | EC | CL |
| Commercial International Bank - Egypt (CIB) | — | $156K | 0.12 | 61790 | EC | EG |
| BSE Ltd | — | $154K | 0.12 | 4025 | EC | IN |
| Hyundai Glovis Co Ltd | — | $148K | 0.11 | 969 | EC | KR |
| Prologis Property Mexico SA de CV | — | $127K | 0.10 | 27708 | EC | MX |
| Grupo Cibest SA | — | $127K | 0.10 | 7390 | EP | CO |
| Komercni Banka AS | — | $124K | 0.10 | 2332 | EC | CZ |
| BDO Unibank Inc | — | $111K | 0.09 | 60010 | EC | PH |
| SCB X PCL | — | $109K | 0.08 | 27200 | EC | TH |
| Klabin SA | — | $1 | 0.00 | 1 | EP | BR |
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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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