Harbor ETF Trust (EMES)
管理公司 · ARCX · 系列 S000091658 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $11.2M
- 持仓
- 49
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 48.78%
- 有效持仓数量
- 23.2
- 持仓高于 1%
- 38
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
- +$8.5M
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 49 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $1.5M | 13.81 | 23000 | EC | TW |
| Samsung Electronics Co Ltd | — | $971K | 8.65 | 9097 | EP | KR |
| SK hynix Inc | — | $690K | 6.15 | 796 | EC | KR |
| Tencent Holdings Ltd | — | $484K | 4.31 | 8100 | EC | KY |
| Alibaba Group Holding Ltd | — | $388K | 3.45 | 24100 | EC | KY |
| Contemporary Amperex Technology Co Ltd | — | $332K | 2.96 | 5200 | EC | CN |
| Airtac International Group | — | $276K | 2.46 | 6000 | EC | KY |
| Chroma ATE Inc | — | $268K | 2.38 | 4000 | EC | TW |
| HDFC Bank Ltd | 40415F101 | $259K | 2.31 | 10191 | EC | IN |
| Hong Kong Exchanges & Clearing Ltd | — | $258K | 2.30 | 4900 | EC | HK |
| ICICI Bank Ltd | 45104G104 | $221K | 1.97 | 8313 | EC | IN |
| Accton Technology Corp | — | $216K | 1.92 | 3000 | EC | TW |
| MercadoLibre Inc | 58733R102 | $195K | 1.74 | 109 | EC | US |
| Amber Enterprises India Ltd | — | $195K | 1.74 | 2310 | EC | IN |
| HD Hyundai Electric Co Ltd | — | $192K | 1.72 | 228 | EC | KR |
| International Container Terminal Services Inc | — | $187K | 1.67 | 16190 | EC | PH |
| Aselsan Elektronik Sanayi Ve Ticaret AS | — | $181K | 1.62 | 19488 | EC | TR |
| Multi Commodity Exchange of India Ltd | — | $174K | 1.55 | 5562 | EC | IN |
| Titan Co Ltd | — | $172K | 1.53 | 3719 | EC | IN |
| Jentech Precision Industrial Co Ltd | — | $170K | 1.51 | 1000 | EC | TW |
| Computer Age Management Services Ltd | — | $167K | 1.49 | 21454 | EC | IN |
| Phoenix Mills Ltd/The | — | $165K | 1.47 | 8852 | EC | IN |
| MediaTek Inc | — | $165K | 1.47 | 2000 | EC | TW |
| Credicorp Ltd | — | $159K | 1.41 | 489 | EC | BM |
| Banco BTG Pactual SA | — | $157K | 1.40 | 13100 | EC | BR |
| Cury Construtora e Incorporadora SA | — | $154K | 1.37 | 25300 | EC | BR |
| Embraer SA | 29082A107 | $145K | 1.30 | 2318 | EC | BR |
| National Bank of Greece SA | — | $144K | 1.29 | 9159 | EC | GR |
| WEG SA | — | $144K | 1.28 | 15900 | EC | BR |
| LEENO Industrial Inc | — | $142K | 1.26 | 1763 | EC | KR |
| NU Holdings Ltd/Cayman Islands | — | $140K | 1.25 | 9701 | EC | KY |
| Qualitas Controladora SAB de CV | — | $138K | 1.23 | 13800 | EC | MX |
| Trip.com Group Ltd | — | $133K | 1.19 | 2500 | EC | KY |
| AIA Engineering Ltd | — | $128K | 1.14 | 3076 | EC | IN |
| Apar Industries Ltd | — | $125K | 1.11 | 961 | EC | IN |
| Bosideng International Holdings Ltd | — | $120K | 1.07 | 220000 | EC | KY |
| Cosmax Inc | — | $116K | 1.04 | 819 | EC | KR |
| HD Hyundai Marine Solution Co Ltd | — | $113K | 1.01 | 633 | EC | KR |
| APT Medical Inc | — | $112K | 1.00 | 3222 | EC | CN |
| Map Aktif Adiperkasa PT | — | $110K | 0.98 | 3125800 | EC | ID |
| NAURA Technology Group Co Ltd | — | $110K | 0.98 | 1400 | EC | CN |
| PriceSmart Inc | 741511109 | $105K | 0.93 | 666 | EC | US |
| Eastroc Beverage Group Co Ltd | — | $104K | 0.93 | 3500 | EC | CN |
| Mao Geping Cosmetics Co LTD | — | $99K | 0.89 | 10800 | EC | CN |
| Theon International PLC | — | $89K | 0.79 | 2395 | EC | CY |
| Hesai Group | 428050108 | $84K | 0.75 | 3690 | EC | KY |
| Schaeffler India Ltd | — | $79K | 0.70 | 1808 | EC | IN |
| MakeMyTrip Ltd | — | $71K | 0.64 | 1514 | EC | MU |
| Full Truck Alliance Co Ltd | 35969L108 | $64K | 0.57 | 7400 | EC | KY |
行业细分
Financials
4.4%
Retail
2.7%
Industrials
1.9%
Consumer Discretionary
0.8%
其他/未映射
90.2%
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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| FEAT Tidal Trust II | $11.3M |
| QQQG Pacer Funds Trust | $11.3M |
| WTMU WisdomTree Trust | $11.3M |
| ABCS EA Series Trust | $11.3M |
| AGIQ Tidal Trust I | $11.3M |
| JDIV J.P. Morgan Exchange-Traded F... | $11.2M |
| RDOG ALPS ETF Trust | $11.2M |
| JDOC J.P. Morgan Exchange-Traded F... | $11.1M |
| PEX ProShares Trust | $11.1M |
| TYO Direxion Shares ETF Trust | $11.1M |