Harbor Disruptive Innovation ETFHarbor Disruptive Innovation ETFHarbor Disruptive Innovation ETF

Harbor Disruptive Innovation ETF

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Nyckeltal

Assets under management (AUM)
‪31.96 M‬USD
Fund flows (1Y)
‪−2.82 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%

Om Harbor Disruptive Innovation ETF

Issuer
ORIX Corp.
Brand
Harbor
Expense ratio
0.75%
Inception date
1 dec. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 maj 2024
Exposure type
Aktier
Tekniska tjänster
Hälsoteknik
Elektronisk teknik
Aktier100.00%
Tekniska tjänster36.54%
Hälsoteknik24.64%
Elektronisk teknik12.13%
Finans7.26%
Producenttillverkning6.44%
Detaljhandel5.39%
Transporter2.42%
Processindustrier2.38%
Konsumentservice2.00%
Kommersiella tjänster0.78%
Bonds, Cash & Other0.00%
Stock breakdown by region
94%5%
Nordamerika94.58%
Europa5.42%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows