Harbor Capital Advisors Inc · 2025-06-04 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$127,401 | — | — | $8.0M | 每日估算 |
| 2026-08-01 | +$11,422 | — | — | $8.1M | 每日估算 |
| 2026-07-31 | -$165,624 | — | — | $8.0M | 每日估算 |
| 2026-07-30 | -$47,508 | — | — | $7.9M | 每日估算 |
| 2026-07-29 | +$190,376 | — | — | $8.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 15,000 | $1.0M | 13.34% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EC | 3,342 | $496,839 | 6.56% |
ASE Technology Holding Co Ltd ASE Technology Holding Co Ltd | EC | 23,000 | $346,984 | 4.58% |
MediaTek Inc |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-28 | +$37,528 | — | — | $8.0M | 每日估算 |
| 2026-07-27 | +$9,722 | — | — | $8.0M | 每日估算 |
| 2026-07-26 | +$96,884 | — | — | $8.1M | 每日估算 |
| 2026-07-25 | +$96,884 | — | — | $8.1M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $7.6M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 4,000 |
| $329,499 |
| 4.35% |
Grupo Cibest SA Grupo Cibest SA | EC | 3,830 | $261,168 | 3.45% |
Hon Hai Precision Industry Co Ltd Hon Hai Precision Industry Co Ltd | EC | 37,000 | $256,324 | 3.38% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 4,200 | $250,847 | 3.31% |
Jiangxi Copper Co Ltd Jiangxi Copper Co Ltd | EC | 50,000 | $233,770 | 3.09% |
Weichai Power Co Ltd Weichai Power Co Ltd | EC | 45,000 | $221,998 | 2.93% |
Cosmax Inc Cosmax Inc | EC | 1,415 | $200,821 | 2.65% |
Sociedad Quimica y Minera de Chile SA Sociedad Quimica y Minera de Chile SA | EC | 2,162 | $199,272 | 2.63% |
Komercni Banka AS Komercni Banka AS | EC | 3,649 | $194,243 | 2.56% |
Baidu Inc Baidu Inc | EC | 1,518 | $192,073 | 2.54% |
XP Inc XP Inc | EC | 8,802 | $168,646 | 2.23% |
Micro-Star International Co Ltd Micro-Star International Co Ltd | EC | 54,000 | $166,510 | 2.20% |
FirstRand Ltd FirstRand Ltd | EC | 28,943 | $153,303 | 2.02% |
HDFC Bank Ltd HDFC Bank Ltd | EC | 5,951 | $151,215 | 2.00% |
BOC Aviation Ltd BOC Aviation Ltd | EC | 14,500 | $147,731 | 1.95% |
Ambev SA Ambev SA | EC | 50,300 | $147,391 | 1.95% |
Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV | EC | 13,000 | $141,673 | 1.87% |
BYD Co Ltd BYD Co Ltd | EC | 10,000 | $130,865 | 1.73% |
Yum China Holdings Inc Yum China Holdings Inc | EC | 2,650 | $128,393 | 1.69% |
TravelSky Technology Ltd TravelSky Technology Ltd | EC | 98,000 | $120,991 | 1.60% |
ICICI Bank Ltd ICICI Bank Ltd | EC | 4,530 | $120,453 | 1.59% |
Itau Unibanco Holding SA Itau Unibanco Holding SA | EC | 13,790 | $119,973 | 1.58% |
Banco Bradesco SA Banco Bradesco SA | EC | 29,233 | $113,424 | 1.50% |
PTT Exploration & Production PCL PTT Exploration & Production PCL | EC | 23,300 | $110,076 | 1.45% |
Shenzhou International Group Holdings Ltd Shenzhou International Group Holdings Ltd | EC | 18,000 | $107,552 | 1.42% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EC | 4,523 | $99,642 | 1.32% |
Kasikornbank PCL Kasikornbank PCL | EC | 16,500 | $98,198 | 1.30% |
Poly Property Services Co Ltd Poly Property Services Co Ltd | EC | 23,600 | $94,189 | 1.24% |
Sinopharm Group Co Ltd Sinopharm Group Co Ltd | EC | 36,800 | $86,779 | 1.15% |
Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk PT | EC | 481,500 | $83,171 | 1.10% |
Uni-President Enterprises Corp Uni-President Enterprises Corp | EC | 37,000 | $80,926 | 1.07% |
Ninety One Ltd Ninety One Ltd | EC | 27,348 | $76,770 | 1.01% |
CJ Corp CJ Corp | EC | 499 | $75,530 | 1.00% |
Indofood Sukses Makmur Tbk PT Indofood Sukses Makmur Tbk PT | EC | 186,000 | $72,530 | 0.96% |
Shanghai Fosun Pharmaceutical Group Co Ltd Shanghai Fosun Pharmaceutical Group Co Ltd | EC | 27,000 | $65,876 | 0.87% |
Ecopetrol SA Ecopetrol SA | EC | 88,565 | $63,287 | 0.84% |
Industrial & Commercial Bank of China Ltd Industrial & Commercial Bank of China Ltd | EC | 69,000 | $61,930 | 0.82% |
Feng TAY Enterprise Co Ltd Feng TAY Enterprise Co Ltd | EC | 25,000 | $55,311 | 0.73% |
PTT Global Chemical PCL PTT Global Chemical PCL | EC | 29,000 | $35,141 | 0.46% |