Harbor Capital Advisors Inc · 2024-12-11 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 | +$9.5M | — | — | $151.1M | 每日估算 |
| 2026-07-31 | -$7.7M | — | — | $142.9M | 每日估算 |
| 2026-07-30 | +$642,277 | — | — | $147.5M | 每日估算 |
| 2026-07-29 | +$586,413 | — | — | $146.5M | 每日估算 |
| 2026-07-28 | -$470,875 | — | — | $144.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Recruit Holdings Co Ltd Recruit Holdings Co Ltd | EC | 116,604 | $5.4M | 3.70% |
L'Oreal SA L'Oreal SA | EC | 11,198 | $4.8M | 3.28% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | EC | 80,590 | $4.7M | 3.19% |
Sonova Holding AG Sonova Holding AG |
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 | -$1.9M | — | — | $142.9M | 每日估算 |
| 2026-07-26 | -$807,937 | — | — | $144.1M | 每日估算 |
| 2026-07-25 | -$807,937 | — | — | $144.1M | 每日估算 |
| 2026-04-30 | +$7.3M | $7.3M | $0 | $146.8M | SEC 月度 |
| 2026-03-31 | -$15.5M | $2.3M | $17.9M | — | SEC 月度 |
| 2026-02-28 | +$7.8M | $17.8M | $9.9M | — | SEC 月度 |
| EC |
| 21,347 |
| $4.7M |
| 3.19% |
Swedish Orphan Biovitrum AB Swedish Orphan Biovitrum AB | EC | 99,994 | $4.6M | 3.16% |
Toyota Tsusho Corp Toyota Tsusho Corp | EC | 114,758 | $4.5M | 3.05% |
Glencore PLC Glencore PLC | EC | 578,788 | $4.5M | 3.05% |
Medibank Pvt Ltd Medibank Pvt Ltd | EC | 1,195,790 | $4.0M | 2.75% |
Lundin Gold Inc Lundin Gold Inc | EC | 59,432 | $4.0M | 2.72% |
Keyence Corp Keyence Corp | EC | 8,600 | $3.9M | 2.67% |
Royal Bank of Canada Royal Bank of Canada | EC | 21,612 | $3.9M | 2.65% |
Vestas Wind Systems A/S Vestas Wind Systems A/S | EC | 122,003 | $3.7M | 2.55% |
AstraZeneca PLC AstraZeneca PLC | EC | 18,446 | $3.5M | 2.38% |
Banco Santander SA Banco Santander SA | EC | 273,339 | $3.3M | 2.27% |
Singapore Exchange Ltd Singapore Exchange Ltd | EC | 194,500 | $3.3M | 2.26% |
UniCredit SpA UniCredit SpA | EC | 43,031 | $3.3M | 2.26% |
AerCap Holdings NV AerCap Holdings NV | EC | 22,491 | $3.2M | 2.18% |
Enbridge Inc Enbridge Inc | EC | 57,225 | $3.2M | 2.16% |
Centrica PLC Centrica PLC | EC | 1,022,121 | $3.0M | 2.03% |
Volkswagen AG Volkswagen AG | EP | 28,946 | $2.9M | 1.99% |
Obic Co Ltd Obic Co Ltd | EC | 105,900 | $2.8M | 1.92% |
Akzo Nobel NV Akzo Nobel NV | EC | 46,176 | $2.7M | 1.84% |
Barclays PLC Barclays PLC | EC | 439,486 | $2.6M | 1.76% |
Manulife Financial Corp Manulife Financial Corp | EC | 65,400 | $2.6M | 1.75% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | EC | 23,775 | $2.6M | 1.74% |
Roche Holding AG Roche Holding AG | EC | 5,857 | $2.4M | 1.63% |
Daifuku Co Ltd Daifuku Co Ltd | EC | 54,700 | $2.4M | 1.61% |
Shimadzu Corp Shimadzu Corp | EC | 100,200 | $2.3M | 1.58% |
Nintendo Co Ltd Nintendo Co Ltd | EC | 45,508 | $2.2M | 1.52% |
Anheuser-Busch InBev SA/NV Anheuser-Busch InBev SA/NV | EC | 29,168 | $2.2M | 1.50% |
Equinor ASA Equinor ASA | EC | 54,609 | $2.2M | 1.49% |
Smiths Group PLC Smiths Group PLC | EC | 62,760 | $2.2M | 1.48% |
Societe Generale SA Societe Generale SA | EC | 24,990 | $2.0M | 1.37% |
Check Point Software Technologies Ltd Check Point Software Technologies Ltd | EC | 17,179 | $1.9M | 1.32% |
Denso Corp Denso Corp | EC | 160,272 | $1.9M | 1.31% |
Gecina SA Gecina SA | EC | 22,452 | $1.9M | 1.29% |
Swisscom AG Swisscom AG | EC | 2,193 | $1.9M | 1.26% |
Belimo Holding AG Belimo Holding AG | EC | 2,034 | $1.9M | 1.26% |
Woodside Energy Group Ltd Woodside Energy Group Ltd | EC | 74,798 | $1.8M | 1.23% |
Brambles Ltd Brambles Ltd | EC | 110,783 | $1.8M | 1.23% |
Sampo Oyj Sampo Oyj | EC | 166,683 | $1.7M | 1.18% |
ASML Holding NV ASML Holding NV | EC | 1,081 | $1.6M | 1.06% |
Futu Holdings Ltd Futu Holdings Ltd | EC | 9,939 | $1.5M | 1.05% |
Tokyo Gas Co Ltd Tokyo Gas Co Ltd | EC | 32,400 | $1.4M | 0.94% |
AXA SA AXA SA | EC | 25,732 | $1.2M | 0.84% |
Kesko Oyj Kesko Oyj | EC | 48,028 | $1.2M | 0.80% |
SAP SE SAP SE | EC | 6,305 | $1.1M | 0.73% |
Kawasaki Kisen Kaisha Ltd Kawasaki Kisen Kaisha Ltd | EC | 63,000 | $1.0M | 0.70% |
Airbus SE Airbus SE | EC | 4,694 | $963,433 | 0.66% |
3i Group PLC 3i Group PLC | EC | 26,181 | $912,733 | 0.62% |
Atlas Copco AB Atlas Copco AB | EC | 43,896 | $828,213 | 0.56% |
Banco BPM SpA Banco BPM SpA | EC | 54,270 | $788,850 | 0.54% |
Moncler SpA Moncler SpA | EC | 12,829 | $771,508 | 0.53% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 32,535 | $718,254 | 0.49% |
Investor AB Investor AB | EC | 14,806 | $596,554 | 0.41% |
Danone SA Danone SA | EC | 5,772 | $452,117 | 0.31% |
Unibail-Rodamco-Westfield Unibail-Rodamco-Westfield | EC | 3,726 | $450,858 | 0.31% |
Singapore Airlines Ltd Singapore Airlines Ltd | EC | 88,400 | $436,860 | 0.30% |
EDP SA EDP SA | EC | 67,980 | $370,440 | 0.25% |
KBC Group NV KBC Group NV | EC | 2,762 | $367,114 | 0.25% |
Banco de Sabadell SA Banco de Sabadell SA | EC | 87,825 | $339,944 | 0.23% |
EQT AB EQT AB | EC | 9,866 | $316,943 | 0.22% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | 524 | $314,138 | 0.21% |
Banco Comercial Portugues SA Banco Comercial Portugues SA | EC | 294,283 | $313,955 | 0.21% |
Intact Financial Corp Intact Financial Corp | EC | 1,536 | $295,971 | 0.20% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | EC | 216,415 | $293,574 | 0.20% |
Vodafone Group PLC Vodafone Group PLC | EC | 177,448 | $283,115 | 0.19% |
Hannover Rueck SE Hannover Rueck SE | EC | 912 | $275,727 | 0.19% |
Swiss Re AG Swiss Re AG | EC | 1,697 | $273,549 | 0.19% |
Barratt Redrow PLC Barratt Redrow PLC | EC | 76,545 | $261,126 | 0.18% |
Daito Trust Construction Co Ltd Daito Trust Construction Co Ltd | EC | 20 | $449 | 0.00% |
Nitto Denko Corp Nitto Denko Corp | EC | 16 | $306 | 0.00% |