Harbor ETF Trust (EPEM)
管理公司 · ARCX · 系列 S000091659 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $7.6M
- 持仓
- 42
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 47.64%
- 有效持仓数量
- 24.8
- 持仓高于 1%
- 35
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11个月
- +$5.6M
六月 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 42 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $1.0M | 13.34 | 15000 | TW |
| Samsung Electronics Co Ltd | — | $497K | 6.56 | 3342 | KR |
| ASE Technology Holding Co Ltd | — | $347K | 4.58 | 23000 | TW |
| MediaTek Inc | — | $329K | 4.35 | 4000 | TW |
| Grupo Cibest SA | 40090E106 | $261K | 3.45 | 3830 | CO |
| Hon Hai Precision Industry Co Ltd | — | $256K | 3.38 | 37000 | TW |
| Tencent Holdings Ltd | — | $251K | 3.31 | 4200 | KY |
| Jiangxi Copper Co Ltd | — | $234K | 3.09 | 50000 | CN |
| Weichai Power Co Ltd | — | $222K | 2.93 | 45000 | CN |
| Cosmax Inc | — | $201K | 2.65 | 1415 | KR |
| Sociedad Quimica y Minera de Chile SA | 833635105 | $199K | 2.63 | 2162 | CL |
| Komercni Banka AS | — | $194K | 2.56 | 3649 | CZ |
| Baidu Inc | 056752108 | $192K | 2.54 | 1518 | KY |
| XP Inc | — | $169K | 2.23 | 8802 | KY |
| Micro-Star International Co Ltd | — | $167K | 2.20 | 54000 | TW |
| FirstRand Ltd | — | $153K | 2.02 | 28943 | ZA |
| HDFC Bank Ltd | 40415F101 | $151K | 2.00 | 5951 | IN |
| BOC Aviation Ltd | — | $148K | 1.95 | 14500 | SG |
| Ambev SA | — | $147K | 1.95 | 50300 | BR |
| Grupo Financiero Banorte SAB d | — | $142K | 1.87 | 13000 | MX |
| BYD Co Ltd | — | $131K | 1.73 | 10000 | CN |
| Yum China Holdings Inc | 98850P109 | $128K | 1.69 | 2650 | US |
| TravelSky Technology Ltd | — | $121K | 1.60 | 98000 | CN |
| ICICI Bank Ltd | 45104G104 | $120K | 1.59 | 4530 | IN |
| Itau Unibanco Holding SA | 465562106 | $120K | 1.58 | 13790 | BR |
| Banco Bradesco SA | 059460303 | $113K | 1.50 | 29233 | BR |
| PTT Exploration & Production PCL | — | $110K | 1.45 | 23300 | TH |
| Shenzhou International Group Holdings Ltd | — | $108K | 1.42 | 18000 | KY |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $100K | 1.32 | 4523 | BR |
| Kasikornbank PCL | — | $98K | 1.30 | 16500 | TH |
| Poly Property Services Co Ltd | — | $94K | 1.24 | 23600 | CN |
| Sinopharm Group Co Ltd | — | $87K | 1.15 | 36800 | CN |
| Bank Rakyat Indonesia Persero | — | $83K | 1.10 | 481500 | ID |
| Uni-President Enterprises Corp | — | $81K | 1.07 | 37000 | TW |
| Ninety One Ltd | — | $77K | 1.01 | 27348 | ZA |
| CJ Corp | — | $76K | 1.00 | 499 | KR |
| Indofood Sukses Makmur Tbk PT | — | $73K | 0.96 | 186000 | ID |
| Shanghai Fosun Pharmaceutical Group Co Ltd | — | $66K | 0.87 | 27000 | CN |
| Ecopetrol SA | — | $63K | 0.84 | 88565 | CO |
| Industrial & Commercial Bank of China Ltd | — | $62K | 0.82 | 69000 | CN |
| Feng TAY Enterprise Co Ltd | — | $55K | 0.73 | 25000 | TW |
| PTT Global Chemical PCL | — | $35K | 0.46 | 29000 | TH |
行业细分
Financials
10.5%
Materials
2.7%
Communication Services
2.6%
Consumer Discretionary
1.8%
Energy
1.4%
其他/未映射
80.9%
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $371910 | 57.14% | 12628 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $279000 | 42.86% | 9484 | 股份 | 2026年6月30日 |
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