Harbor Emerging Markets Select ETF (EMES)
$28.18
▲ +0.24 (+0.88%)
1日变动
$27.56 – $29.22
52周范围
前十大持仓权重47.62%
有效持仓数量24.1
持仓高于 1%32
净资产
$11.8M
持仓
50
截至
2026年7月31日
EMES 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年10月2日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.47% | ▼ -0.47% |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▲ +1.57% | ▲ +1.57% |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（七月 2026）
+$0
截至七月 2026的季度
+$0
过去12个月
+$0
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 50 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | · | $1.4M | 12.09 | 10608 | EP | KR |
| Taiwan Semiconductor Manufacturing Co Ltd | · | $1.3M | 10.85 | 17000 | EC | TW |
| SK hynix Inc | · | $646K | 5.50 | 536 | EC | KR |
| Tencent Holdings Ltd | · | $491K | 4.18 | 8100 | EC | KY |
| Alibaba Group Holding Ltd | · | $360K | 3.06 | 24100 | EC | KY |
| HDFC Bank Ltd | 40415F101 | $311K | 2.64 | 12984 | EC | IN |
| Contemporary Amperex Technology Co Ltd | · | $305K | 2.59 | 5200 | EC | CN |
| NU Holdings Ltd/Cayman Islands | · | $273K | 2.33 | 19084 | EC | KY |
| Chroma ATE Inc | · | $260K | 2.21 | 4000 | EC | TW |
| Hong Kong Exchanges & Clearing Ltd | · | $255K | 2.17 | 4900 | EC | HK |
| International Container Terminal Services Inc | · | $255K | 2.17 | 16190 | EC | PH |
| ICICI Bank Ltd | 45104G104 | $249K | 2.12 | 8313 | EC | IN |
| Airtac International Group | · | $246K | 2.09 | 6000 | EC | KY |
| MediaTek Inc | · | $220K | 1.87 | 2000 | EC | TW |
| MercadoLibre Inc | 58733R102 | $205K | 1.74 | 109 | EC | US |
| Accton Technology Corp | · | $197K | 1.68 | 3000 | 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 | 3719 | EC | IN |
| Eastroc Beverage Group Co Ltd | · | $180K | 1.53 | 8950 | EC | CN |
| Amber Enterprises India Ltd | · | $180K | 1.53 | 2310 | EC | IN |
| Computer Age Management Services Ltd | · | $179K | 1.52 | 21454 | EC | IN |
| Phoenix Mills Ltd/The | · | $176K | 1.49 | 8852 | EC | IN |
| National Bank of Greece SA | · | $170K | 1.45 | 9159 | EC | GR |
| Embraer SA | 29082A107 | $158K | 1.35 | 2318 | EC | BR |
| Multi Commodity Exchange of India Ltd | · | $157K | 1.34 | 5562 | EC | IN |
| Cury Construtora e Incorporadora SA | · | $150K | 1.28 | 25300 | EC | BR |
| WEG SA | · | $148K | 1.26 | 15900 | EC | BR |
| Banco BTG Pactual SA | · | $147K | 1.25 | 13100 | EC | BR |
| AIA Engineering Ltd | · | $147K | 1.25 | 3076 | EC | IN |
| Apar Industries Ltd | · | $145K | 1.23 | 961 | EC | IN |
| Aselsan Elektronik Sanayi Ve Ticaret AS | · | $140K | 1.19 | 19488 | EC | TR |
| Trip.com Group Ltd | · | $117K | 0.99 | 2500 | EC | KY |
| Map Aktif Adiperkasa PT | · | $113K | 0.96 | 3125800 | EC | ID |
| HD Hyundai Electric Co Ltd | · | $109K | 0.93 | 228 | EC | KR |
| APT Medical Inc | · | $109K | 0.92 | 3222 | EC | CN |
| Jentech Precision Industrial Co Ltd | · | $107K | 0.91 | 1000 | EC | TW |
| Sieyuan Electric Co Ltd | · | $95K | 0.81 | 4100 | EC | CN |
| Theon International PLC | · | $92K | 0.78 | 2395 | EC | CY |
| MakeMyTrip Ltd | · | $86K | 0.73 | 1514 | 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 | 4778 | EC | IN |
| LEENO Industrial Inc | · | $79K | 0.67 | 1763 | EC | KR |
| Schaeffler India Ltd | · | $77K | 0.66 | 1808 | EC | IN |
| Ratnamani Metals & Tubes Ltd | · | $75K | 0.64 | 3033 | EC | IN |
| Full Truck Alliance Co Ltd | 35969L108 | $70K | 0.60 | 7400 | EC | KY |
| Zhongji Innolight Co Ltd | · | $67K | 0.57 | 500 | EC | CN |
| WUS Printed Circuit Kunshan Co Ltd | · | $66K | 0.56 | 4300 | EC | CN |
| Hesai Group | 428050108 | $62K | 0.53 | 3690 | EC | KY |
行业细分
股息 1笔付款
0.43%TTM收益率
$0.12每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2025年12月19日 | $0.1200 |
机构持有人 (13F) 3 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $296648 | 97.32% | 10273 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $8000 | 2.62% | 281 | 股份 | 2026年6月30日 |
| UBS Group AG | $173 | 0.06% | 6 | 股份 | 2026年6月30日 |