EMES - Harbor Emerging Markets Select ETF (USD) (US41151J7110)

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US41151J7110

EMES ISIN

交易所交易基金 (ETF)

基金类型

Harbor

提供商

28,65 USD

每股资产净值 | 2026-08-21

2025-05-14

成立日期

1 每年的次数

股息的支付

CEOJLS

CFI

EMES

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

MSCI Emerging Markets Index

基准

0.65 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

报价 (EMES)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Harbor Emerging Markets Select ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Emerging Markets Index by investing in a portfolio comprised primarily of companies across emerging countries

EMES profile

The Harbor Emerging Markets Select ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Harbor fund’s base currency is USD and the share class was registered 14.05.2025 with unique ISIN - US41151J7110. Main exchange is NYSE Arca and ticker symbol is EMES. The total expense ratio is 0.65%. The Harbor Emerging Markets Select ETF (USD) pays dividends 1 time(s) per year.

EMES - Harbor Emerging Markets Select ETF (USD) (US41151J7110)

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报价 (EMES)

价格动态的变化

Fund profile

EMES profile

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