Harbor Health Care ETFHarbor Health Care ETFHarbor Health Care ETF

Harbor Health Care ETF

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Nyckeltal

Assets under management (AUM)
‪14.63 M‬USD
Fund flows (1Y)
‪9.85 M‬USD
Dividend yield (indicated)
0.64%
Discount/Premium to NAV
−0.5%

Om Harbor Health Care ETF

Issuer
ORIX Corp.
Brand
Harbor
Expense ratio
0.80%
Inception date
17 nov. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
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 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Hälsotjänster
Aktier99.23%
Hälsoteknik83.25%
Hälsotjänster11.28%
Kommersiella tjänster2.41%
Processindustrier1.70%
Distributionstjänster0.60%
Bonds, Cash & Other0.77%
Likvida medel0.77%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows