Harbor SMID Cap Core ETF (EPSB)
$26.61
▲ +0.24 (+0.91%)
1日变动
$26.20 – $27.77
52周范围
前十大持仓权重26.70%
有效持仓数量52.0
持仓高于 1%51
净资产
$4.8M
持仓
58
截至
2026年7月31日
EPSB 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 | ▼ -1.04% | ▼ -1.04% |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▼ -4.19% | ▼ -4.19% |
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
+$578K
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 58 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Moog Inc | 615394202 | $165K | 3.45 | 424 | EC | US |
| Woodward Inc | 980745103 | $153K | 3.20 | 425 | EC | US |
| Archrock Inc | 03957W106 | $137K | 2.86 | 3834 | EC | US |
| Ryder System Inc | 783549108 | $133K | 2.79 | 520 | EC | US |
| Teledyne Technologies Inc | 879360105 | $125K | 2.62 | 191 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $117K | 2.45 | 495 | EC | US |
| FormFactor Inc | 346375108 | $113K | 2.37 | 1067 | EC | US |
| Snap-on Inc | 833034101 | $113K | 2.36 | 275 | EC | US |
| Arrow Electronics Inc | 042735100 | $112K | 2.34 | 516 | EC | US |
| Raymond James Financial Inc | 754730109 | $108K | 2.26 | 615 | EC | US |
| CF Industries Holdings Inc | 125269100 | $105K | 2.19 | 838 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $104K | 2.18 | 73 | EC | US |
| Hexcel Corp | 428291108 | $104K | 2.17 | 1007 | EC | US |
| CBRE Group Inc | 12504L109 | $104K | 2.17 | 706 | EC | US |
| Valmont Industries Inc | 920253101 | $104K | 2.16 | 215 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $103K | 2.15 | 443 | EC | US |
| BorgWarner Inc | 099724106 | $103K | 2.14 | 1610 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $103K | 2.14 | 314 | EC | US |
| GATX Corp | 361448103 | $102K | 2.13 | 570 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $98K | 2.05 | 481 | EC | US |
| Webster Financial Corp | 947890109 | $95K | 1.99 | 1233 | EC | US |
| Cirrus Logic Inc | 172755100 | $85K | 1.77 | 654 | EC | US |
| Avantor Inc | 05352A100 | $85K | 1.77 | 6133 | EC | US |
| Insperity Inc | 45778Q107 | $82K | 1.72 | 1626 | EC | US |
| CACI International Inc | 127190304 | $82K | 1.72 | 165 | EC | US |
| ON Semiconductor Corp | 682189105 | $82K | 1.71 | 1005 | EC | US |
| Wintrust Financial Corp | 97650W108 | $81K | 1.69 | 506 | EC | US |
| QIAGEN NV | · | $78K | 1.63 | 1887 | EC | NL |
| East West Bancorp Inc | 27579R104 | $78K | 1.63 | 594 | EC | US |
| Darden Restaurants Inc | 237194105 | $78K | 1.62 | 382 | EC | US |
| Box Inc | 10316T104 | $78K | 1.62 | 2461 | EC | US |
| Cabot Corp | 127055101 | $75K | 1.57 | 852 | EC | US |
| StandardAero Inc | 85423L103 | $74K | 1.55 | 2537 | EC | US |
| MDU Resources Group Inc | 552690109 | $74K | 1.55 | 3722 | EC | US |
| Akamai Technologies Inc | 00971T101 | $74K | 1.54 | 641 | EC | US |
| EMCOR Group Inc | 29084Q100 | $72K | 1.50 | 90 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $71K | 1.49 | 219 | EC | US |
| Republic Services Inc | 760759100 | $69K | 1.44 | 327 | EC | US |
| A O Smith Corp | 831865209 | $67K | 1.41 | 1121 | EC | US |
| Middleby Corp/The | 596278101 | $67K | 1.40 | 503 | EC | US |
| WEX Inc | 96208T104 | $65K | 1.36 | 349 | EC | US |
| Houlihan Lokey Inc | 441593100 | $64K | 1.33 | 507 | EC | US |
| Centene Corp | 15135B101 | $63K | 1.31 | 1011 | EC | US |
| BXP Inc | 101121101 | $63K | 1.31 | 897 | EC | US |
| Sonoco Products Co | 835495102 | $61K | 1.28 | 1086 | EC | US |
| Penn Entertainment Inc | 707569109 | $61K | 1.27 | 2950 | EC | US |
| COPT Defense Properties | 22002T108 | $60K | 1.25 | 1573 | EC | US |
| SBA Communications Corp | 78410G104 | $57K | 1.19 | 315 | EC | US |
| Albemarle Corp | 012653101 | $52K | 1.09 | 442 | EC | US |
| WEC Energy Group Inc | 92939U106 | $51K | 1.06 | 464 | EC | US |
行业细分
股息 1笔付款
1.16%TTM收益率
$0.31每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2025年12月19日 | $0.3090 |
机构持有人 (13F) 1 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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $607000 | 100.00% | 21978 | 股份 | 2026年6月30日 |