Harbor ETF Trust (EPIN)
管理公司 · ARCX · 系列 S000091660 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $7.0M
- 持仓
- 62
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 33.03%
- 有效持仓数量
- 48.1
- 持仓高于 1%
- 44
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
- +$5.5M
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 62 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $404K | 5.81 | 6000 | TW |
| Samsung Electronics Co Ltd | — | $278K | 3.99 | 1867 | KR |
| ASE Technology Holding Co Ltd | — | $241K | 3.47 | 16000 | TW |
| ASML Holding NV | — | $237K | 3.40 | 165 | NL |
| Prysmian SpA | — | $231K | 3.32 | 1540 | IT |
| Barclays PLC | — | $206K | 2.96 | 35019 | GB |
| Erste Group Bank AG | — | $203K | 2.92 | 1838 | AT |
| Leonardo SpA | — | $170K | 2.45 | 2736 | IT |
| MediaTek Inc | — | $165K | 2.37 | 2000 | TW |
| BAE Systems PLC | — | $162K | 2.33 | 5836 | GB |
| SUMCO Corp | — | $157K | 2.25 | 9900 | JP |
| DBS Group Holdings Ltd | — | $152K | 2.18 | 3300 | SG |
| Safran SA | — | $152K | 2.18 | 473 | FR |
| Hitachi Ltd | — | $137K | 1.97 | 4400 | JP |
| Sociedad Quimica y Minera de Chile SA | 833635105 | $135K | 1.94 | 1463 | CL |
| Norsk Hydro ASA | — | $131K | 1.88 | 11869 | NO |
| Murata Manufacturing Co Ltd | — | $128K | 1.85 | 3900 | JP |
| Shell PLC | — | $126K | 1.81 | 2783 | GB |
| Grupo Cibest SA | 40090E106 | $122K | 1.76 | 1793 | CO |
| Equinor ASA | 29446M102 | $116K | 1.67 | 2849 | NO |
| DNB Bank ASA | — | $114K | 1.64 | 3773 | NO |
| Grupo Financiero Banorte SAB d | — | $108K | 1.55 | 9900 | MX |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $104K | 1.50 | 4726 | BR |
| Lonza Group AG | — | $101K | 1.45 | 165 | CH |
| Rio Tinto PLC | 767204100 | $98K | 1.41 | 979 | GB |
| Carnival Corp | 143658300 | $96K | 1.38 | 3630 | PA |
| MTU Aero Engines AG | — | $94K | 1.35 | 275 | DE |
| Novartis AG | 66987V109 | $93K | 1.33 | 627 | CH |
| Canadian National Railway Co | 136375102 | $90K | 1.30 | 803 | CA |
| CAE Inc | 124765108 | $89K | 1.28 | 3410 | CA |
| ICICI Bank Ltd | 45104G104 | $88K | 1.26 | 3300 | IN |
| RELX PLC | — | $85K | 1.23 | 2332 | GB |
| Julius Baer Group Ltd | — | $83K | 1.19 | 1012 | CH |
| Roche Holding AG | — | $81K | 1.16 | 198 | CH |
| Baidu Inc | 056752108 | $80K | 1.16 | 636 | KY |
| Intertek Group PLC | — | $79K | 1.14 | 1232 | GB |
| Melrose Industries PLC | — | $78K | 1.12 | 11924 | GB |
| Nippon Sanso Holdings Corp | — | $78K | 1.12 | 2200 | JP |
| Amadeus IT Group SA | — | $78K | 1.12 | 1353 | ES |
| Eurofins Scientific SE | — | $76K | 1.10 | 1100 | LU |
| Yum China Holdings Inc | 98850P109 | $75K | 1.08 | 1550 | US |
| Halma PLC | — | $74K | 1.06 | 1233 | GB |
| BYD Co Ltd | — | $72K | 1.03 | 5500 | CN |
| Syensqo SA | — | $71K | 1.01 | 1067 | BE |
| Hon Hai Precision Industry Co Ltd | — | $69K | 1.00 | 10000 | TW |
| Continental AG | — | $67K | 0.96 | 891 | DE |
| Everest Group Ltd | — | $67K | 0.96 | 187 | BM |
| Ambev SA | — | $67K | 0.96 | 22700 | BR |
| Denso Corp | — | $66K | 0.95 | 5500 | JP |
| ICON PLC | — | $65K | 0.94 | 552 | IE |
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行业细分
Financials
4.7%
Materials
3.4%
Energy
3.3%
Industrials
2.6%
Consumer Discretionary
2.5%
Healthcare
1.4%
Communication Services
1.2%
其他/未映射
80.8%
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 | $362849 | 73.05% | 12794 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $125000 | 25.17% | 4394 | 股份 | 2026年6月30日 |
| Phillip James Consulting Co. | $8864 | 1.78% | 320 | 股份 | 2026年6月30日 |
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