Harbor Capital Advisors Inc · 2025-05-14 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 | -$622,231 | — | — | $11.6M | 每日估算 |
| 2026-07-31 | +$270,385 | — | — | $12.1M | 每日估算 |
| 2026-07-30 | +$36,923 | — | — | $11.4M | 每日估算 |
| 2026-07-29 | +$288,095 | — | — | $11.6M | 每日估算 |
| 2026-07-28 | -$668,592 | — | — | $11.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 23,000 | $1.5M | 13.81% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EP | 9,097 | $970,911 | 8.65% |
SK hynix Inc SK hynix Inc | EC | 796 | $690,167 | 6.15% |
Tencent Holdings Ltd Tencent Holdings 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 | +$572,242 | — | — | $12.1M | 每日估算 |
| 2026-07-26 | +$201,246 | — | — | $11.7M | 每日估算 |
| 2026-07-25 | +$201,246 | — | — | $11.7M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $11.2M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 8,100 |
| $483,777 |
| 4.31% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 24,100 | $387,692 | 3.45% |
Contemporary Amperex Technology Co Ltd Contemporary Amperex Technology Co Ltd | EC | 5,200 | $331,770 | 2.96% |
Airtac International Group Airtac International Group | EC | 6,000 | $275,529 | 2.46% |
Chroma ATE Inc Chroma ATE Inc | EC | 4,000 | $267,639 | 2.38% |
HDFC Bank Ltd HDFC Bank Ltd | EC | 10,191 | $258,953 | 2.31% |
Hong Kong Exchanges & Clearing Ltd Hong Kong Exchanges & Clearing Ltd | EC | 4,900 | $257,997 | 2.30% |
ICICI Bank Ltd ICICI Bank Ltd | EC | 8,313 | $221,043 | 1.97% |
Accton Technology Corp Accton Technology Corp | EC | 3,000 | $215,878 | 1.92% |
MercadoLibre Inc MercadoLibre Inc | EC | 109 | $195,397 | 1.74% |
Amber Enterprises India Ltd Amber Enterprises India Ltd | EC | 2,310 | $195,190 | 1.74% |
HD Hyundai Electric Co Ltd HD Hyundai Electric Co Ltd | EC | 228 | $192,460 | 1.72% |
International Container Terminal Services Inc International Container Terminal Services Inc | EC | 16,190 | $186,985 | 1.67% |
Aselsan Elektronik Sanayi Ve Ticaret AS Aselsan Elektronik Sanayi Ve Ticaret AS | EC | 19,488 | $181,252 | 1.62% |
Multi Commodity Exchange of India Ltd Multi Commodity Exchange of India Ltd | EC | 5,562 | $173,985 | 1.55% |
Titan Co Ltd Titan Co Ltd | EC | 3,719 | $171,935 | 1.53% |
Jentech Precision Industrial Co Ltd Jentech Precision Industrial Co Ltd | EC | 1,000 | $169,799 | 1.51% |
Computer Age Management Services Ltd Computer Age Management Services Ltd | EC | 21,454 | $167,267 | 1.49% |
Phoenix Mills Ltd/The Phoenix Mills Ltd/The | EC | 8,852 | $164,899 | 1.47% |
MediaTek Inc MediaTek Inc | EC | 2,000 | $164,749 | 1.47% |
Credicorp Ltd Credicorp Ltd | EC | 489 | $158,519 | 1.41% |
Banco BTG Pactual SA Banco BTG Pactual SA | EC | 13,100 | $156,984 | 1.40% |
Cury Construtora e Incorporadora SA Cury Construtora e Incorporadora SA | EC | 25,300 | $153,584 | 1.37% |
Embraer SA Embraer SA | EC | 2,318 | $145,339 | 1.30% |
National Bank of Greece SA National Bank of Greece SA | EC | 9,159 | $144,311 | 1.29% |
WEG SA WEG SA | EC | 15,900 | $144,043 | 1.28% |
LEENO Industrial Inc LEENO Industrial Inc | EC | 1,763 | $141,805 | 1.26% |
NU Holdings Ltd/Cayman Islands NU Holdings Ltd/Cayman Islands | EC | 9,701 | $140,470 | 1.25% |
Qualitas Controladora SAB de CV Qualitas Controladora SAB de CV | EC | 13,800 | $137,996 | 1.23% |
Trip.com Group Ltd Trip.com Group Ltd | EC | 2,500 | $133,355 | 1.19% |
AIA Engineering Ltd AIA Engineering Ltd | EC | 3,076 | $128,045 | 1.14% |
Apar Industries Ltd Apar Industries Ltd | EC | 961 | $125,054 | 1.11% |
Bosideng International Holdings Ltd Bosideng International Holdings Ltd | EC | 220,000 | $119,655 | 1.07% |
Cosmax Inc Cosmax Inc | EC | 819 | $116,235 | 1.04% |
HD Hyundai Marine Solution Co Ltd HD Hyundai Marine Solution Co Ltd | EC | 633 | $113,310 | 1.01% |
APT Medical Inc APT Medical Inc | EC | 3,222 | $112,153 | 1.00% |
Map Aktif Adiperkasa PT Map Aktif Adiperkasa PT | EC | 3,125,800 | $110,152 | 0.98% |
NAURA Technology Group Co Ltd NAURA Technology Group Co Ltd | EC | 1,400 | $110,012 | 0.98% |
PriceSmart Inc PriceSmart Inc | EC | 666 | $104,509 | 0.93% |
Eastroc Beverage Group Co Ltd Eastroc Beverage Group Co Ltd | EC | 3,500 | $104,401 | 0.93% |
Mao Geping Cosmetics Co LTD Mao Geping Cosmetics Co LTD | EC | 10,800 | $99,348 | 0.89% |
Theon International PLC Theon International PLC | EC | 2,395 | $88,712 | 0.79% |
Hesai Group Hesai Group | EC | 3,690 | $83,689 | 0.75% |
Schaeffler India Ltd Schaeffler India Ltd | EC | 1,808 | $78,767 | 0.70% |
MakeMyTrip Ltd MakeMyTrip Ltd | EC | 1,514 | $71,476 | 0.64% |
Full Truck Alliance Co Ltd Full Truck Alliance Co Ltd | EC | 7,400 | $64,010 | 0.57% |