Harbor Capital Advisors Inc · 2024-12-18 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | -$9.0M | — | — | $132.4M | 每日估算 |
| 2026-07-31 | +$4.9M | — | — | $140.3M | 每日估算 |
| 2026-07-30 | -$143,156 | — | — | $132.5M | 每日估算 |
| 2026-07-29 | +$3.2M | — | — | $135.7M | 每日估算 |
| 2026-07-28 | -$4.7M | — | — | $135.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Wiwynn Corp Wiwynn Corp | EC | 37,551 | $5.5M | 4.26% |
Accton Technology Corp Accton Technology Corp | EC | 71,820 | $5.2M | 3.98% |
Lenovo Group Ltd Lenovo Group Ltd | EC | 3,442,047 | $5.1M | 3.95% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | +$4.7M | — | — | $140.3M | 每日估算 |
| 2026-07-26 | +$1.8M | — | — | $137.4M | 每日估算 |
| 2026-07-25 | +$1.8M | — | — | $137.4M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $130.0M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 71,218 |
| $4.8M |
| 3.69% |
LG Electronics Inc LG Electronics Inc | EC | 50,282 | $4.8M | 3.67% |
Alchip Technologies Ltd Alchip Technologies Ltd | EC | 36,530 | $4.8M | 3.67% |
Quanta Computer Inc Quanta Computer Inc | EC | 455,832 | $4.5M | 3.46% |
Wistron Corp Wistron Corp | EC | 1,037,287 | $4.5M | 3.45% |
Kia Corp Kia Corp | EC | 40,007 | $4.1M | 3.15% |
SK hynix Inc SK hynix Inc | EC | 4,688 | $4.1M | 3.13% |
Kunlun Energy Co Ltd Kunlun Energy Co Ltd | EC | 3,716,000 | $3.6M | 2.75% |
Xiaomi Corp Xiaomi Corp | EC | 955,837 | $3.5M | 2.72% |
SK Biopharmaceuticals Co Ltd SK Biopharmaceuticals Co Ltd | EC | 51,871 | $3.5M | 2.69% |
TIM SA/Brazil TIM SA/Brazil | EC | 656,800 | $3.4M | 2.63% |
China Construction Bank Corp China Construction Bank Corp | EC | 2,856,656 | $3.2M | 2.46% |
Asian Paints Ltd Asian Paints Ltd | EC | 122,995 | $3.2M | 2.44% |
CMOC Group Ltd CMOC Group Ltd | EC | 1,159,400 | $3.2M | 2.43% |
Bank of China Ltd Bank of China Ltd | EC | 4,755,550 | $3.1M | 2.36% |
Bharti Airtel Ltd Bharti Airtel Ltd | EC | 142,730 | $2.8M | 2.19% |
Gigabyte Technology Co Ltd Gigabyte Technology Co Ltd | EC | 306,528 | $2.6M | 2.03% |
Samsung C&T Corp Samsung C&T Corp | EC | 12,412 | $2.5M | 1.92% |
Vodacom Group Ltd Vodacom Group Ltd | EC | 258,145 | $2.2M | 1.68% |
China Life Insurance Co Ltd China Life Insurance Co Ltd | EC | 552,656 | $2.0M | 1.55% |
HDFC Asset Management Co Ltd HDFC Asset Management Co Ltd | EC | 70,062 | $2.0M | 1.54% |
Oil & Natural Gas Corp Ltd Oil & Natural Gas Corp Ltd | EC | 635,241 | $2.0M | 1.54% |
Nedbank Group Ltd Nedbank Group Ltd | EC | 121,188 | $1.9M | 1.50% |
Saudi Arabian Oil Co Saudi Arabian Oil Co | EC | 257,908 | $1.9M | 1.47% |
Hyundai Engineering & Construction Co Ltd Hyundai Engineering & Construction Co Ltd | EC | 17,474 | $1.9M | 1.47% |
Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV | EC | 141,197 | $1.5M | 1.18% |
Eternal Ltd Eternal Ltd | EC | 576,570 | $1.5M | 1.15% |
Tata Motors Ltd /new Tata Motors Ltd /new | EC | 345,842 | $1.5M | 1.15% |
Laopu Gold Co Ltd Laopu Gold Co Ltd | EC | 20,900 | $1.5M | 1.13% |
JSW Steel Ltd JSW Steel Ltd | EC | 108,195 | $1.4M | 1.11% |
Malayan Banking Bhd Malayan Banking Bhd | EC | 503,446 | $1.4M | 1.08% |
B3 SA - Brasil Bolsa Balcao B3 SA - Brasil Bolsa Balcao | EC | 374,100 | $1.4M | 1.05% |
Powszechna Kasa Oszczednosci Bank Polski SA Powszechna Kasa Oszczednosci Bank Polski SA | EC | 51,887 | $1.4M | 1.04% |
PTT PCL PTT PCL | EC | 1,185,355 | $1.3M | 0.99% |
PICC Property & Casualty Co Ltd PICC Property & Casualty Co Ltd | EC | 707,904 | $1.3M | 0.97% |
Al Rajhi Bank Al Rajhi Bank | EC | 64,161 | $1.2M | 0.90% |
Itau Unibanco Holding SA Itau Unibanco Holding SA | EP | 133,810 | $1.2M | 0.90% |
Marico Ltd Marico Ltd | EC | 131,769 | $1.1M | 0.83% |
King Slide Works Co Ltd King Slide Works Co Ltd | EC | 8,066 | $995,378 | 0.77% |
JD Health International Inc JD Health International Inc | EC | 155,700 | $901,698 | 0.69% |
Emirates Telecommunications Group Co PJSC Emirates Telecommunications Group Co PJSC | EC | 174,732 | $884,815 | 0.68% |
Kuwait Finance House KSCP Kuwait Finance House KSCP | EC | 338,551 | $869,773 | 0.67% |
Jiangsu Expressway Co Ltd Jiangsu Expressway Co Ltd | EC | 554,000 | $751,870 | 0.58% |
Qatar National Bank QPSC Qatar National Bank QPSC | EC | 156,418 | $745,359 | 0.57% |
Arca Continental SAB de CV Arca Continental SAB de CV | EC | 58,600 | $704,435 | 0.54% |
Emaar Properties PJSC Emaar Properties PJSC | EC | 211,144 | $678,310 | 0.52% |
Pop Mart International Group Ltd Pop Mart International Group Ltd | EC | 28,000 | $561,966 | 0.43% |
Celltrion Inc Celltrion Inc | EC | 3,843 | $519,499 | 0.40% |
Saudi Telecom Co Saudi Telecom Co | EC | 43,916 | $509,826 | 0.39% |
National Bank of Greece SA National Bank of Greece SA | EC | 31,406 | $494,841 | 0.38% |
OTP Bank Nyrt OTP Bank Nyrt | EC | 3,543 | $474,999 | 0.37% |
Credicorp Ltd Credicorp Ltd | EC | 1,348 | $436,981 | 0.34% |
KE Holdings Inc KE Holdings Inc | EC | 79,700 | $430,629 | 0.33% |
Hyundai Mobis Co Ltd Hyundai Mobis Co Ltd | EC | 1,472 | $421,791 | 0.32% |
Banco de Chile Banco de Chile | EC | 2,188,236 | $410,211 | 0.32% |
Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk PT | EC | 2,295,700 | $396,542 | 0.31% |
Dian Swastatika Sentosa Tbk PT Dian Swastatika Sentosa Tbk PT | EC | 4,167,500 | $388,822 | 0.30% |
China Yangtze Power Co Ltd China Yangtze Power Co Ltd | EC | 95,300 | $380,996 | 0.29% |
Hanwha Systems Co Ltd Hanwha Systems Co Ltd | EC | 3,925 | $310,412 | 0.24% |
Turkcell Iletisim Hizmetleri AS Turkcell Iletisim Hizmetleri AS | EC | 113,964 | $282,736 | 0.22% |
China Airlines Ltd China Airlines Ltd | EC | 466,701 | $263,660 | 0.20% |
International Container Terminal Services Inc International Container Terminal Services Inc | EC | 20,500 | $236,763 | 0.18% |
Turk Hava Yollari AO Turk Hava Yollari AO | EC | 31,404 | $214,238 | 0.16% |
United Spirits Ltd United Spirits Ltd | EC | 13,515 | $189,097 | 0.15% |
Plaza SA Plaza SA | EC | 31,523 | $156,594 | 0.12% |
Commercial International Bank - Egypt (CIB) Commercial International Bank - Egypt (CIB) | EC | 61,790 | $155,570 | 0.12% |
BSE Ltd BSE Ltd | EC | 4,025 | $154,149 | 0.12% |
Hyundai Glovis Co Ltd Hyundai Glovis Co Ltd | EC | 969 | $148,303 | 0.11% |
Prologis Property Mexico SA de CV Prologis Property Mexico SA de CV | EC | 27,708 | $126,894 | 0.10% |
Grupo Cibest SA Grupo Cibest SA | EP | 7,390 | $126,860 | 0.10% |
Komercni Banka AS Komercni Banka AS | EC | 2,332 | $124,137 | 0.10% |
BDO Unibank Inc BDO Unibank Inc | EC | 60,010 | $111,479 | 0.09% |
SCB X PCL SCB X PCL | EC | 27,200 | $109,309 | 0.08% |
Klabin SA Klabin SA | EP | 1 | $1 | 0.00% |