ETF Udbyder

Harbor

ETF'er i alt
34

Alle produkter

34 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Råvarer2,84 Mrd.1,05 Mio. Harbor0,68Bredt markedQuantix Commodity Index - Benchmark TR Net9.2.202231,150,000,00
Aktier998,12 Mio.137.057,3 Harbor0,57Samlet marked2.2.202228,5410,8835,62
Aktier701,52 Mio.73.606,96 Harbor0,35Large Cap8.10.202423,714,5122,62
Aktier474,49 Mio.68.333,58 Harbor0,55Samlet marked6.9.202229,234,1523,31
Aktier435,02 Mio.6.031,14 Harbor0,35Large CapHuman Capital Factor Large Cap Index - Benchmark TR Gross12.10.202239,975,4625,66
Aktier211,28 Mio.18.936,67 Harbor0,50Large Cap23.5.202216,874,1023,43
Obligationer147,1 Mio.36.432,11 Harbor0,48Højtforrentede13.9.202144,540,000,00
Aktier142,6 Mio.143,46 Harbor0,61Small CapHuman Capital Factor Small Cap Index - Benchmark TR Gross12.4.202331,641,9414,72
Aktier135,54 Mio.1.864,65 Harbor0,55Samlet marked10.12.202423,771,7813,99
Aktier118,92 Mio.328,45 Harbor0,69Samlet marked17.12.202422,641,9612,72
Harbor Disciplined Bond ETF
·
Obligationer38,68 Mio.1.596,7 Harbor0,35Bredt kredit1.5.202440,820,000,00
Obligationer32,23 Mio.48,31 Harbor0,50Bredt kredit13.9.202142,890,000,00
Harbor Health Care ETF
·
Aktier27,53 Mio.5.726,47 Harbor0,80Sundhedsvæsen17.11.202229,6511,6533,30
Alternative investeringer15,2 Mio.1.694,63 Harbor2,28Long/ShortHFRX Equity Hedge Index4.12.202333,800,000,00
Aktier13,48 Mio.1.967,86 Harbor0,80Small CapRussell 200026.4.202333,252,2113,95
Harbor Active Small Cap ETF
·
Aktier13,32 Mio.2.603 Harbor0,80Small Cap27.8.202418,592,4418,34
Råvarer11,93 Mio.432,4 Harbor0,80Bredt markedQuantix Energy Transition Index - Benchmark TR Net14.7.202212,670,000,00
Aktier11,44 Mio.1.781,54 Harbor0,29Small CapHarbor AlphaEdge Small Cap Earners Index10.7.202435,381,5111,74
Aktivallokering11,16 Mio.698,33 Harbor0,80Målresultat13.9.202326,240,000,00
Aktier9,92 Mio.235,11 Harbor0,65Samlet markedMSCI EM (Emerging Markets)15.5.202522,844,3823,47
Harbor Alpha Layering ETF
·
Aktivallokering7,65 Mio.1.161,77 Harbor0,70Målresultat13.8.202530,670,000,00
Aktier6,93 Mio.142,82 Harbor0,84Samlet marked4.6.202524,852,0415,05
Aktier6,53 Mio.95,28 Harbor0,80Samlet marked5.6.202523,522,3717,79
Aktier6,04 Mio.782,78 Harbor0,69Emne16.4.202526,5710,3639,80
Harbor SMID Cap Value ETF
·
Aktier4,52 Mio.232,28 Harbor0,88Udvidet marked1.5.202525,812,0419,22
Harbor SMID Cap Core ETF
·
Aktier4,29 Mio.420,52 Harbor0,88Udvidet marked1.5.202524,652,7120,71
Harbor Mid Cap Core ETF
·
Aktier4,17 Mio.112,43 Harbor0,88Mid Cap1.5.202523,902,9320,96
Aktier4,12 Mio.1.864,87 Harbor0,25Large CapHarbor AlphaEdge Large Cap Value Index - Benchmark TR Gross3.9.202423,262,6613,99
Harbor Mid Cap Value ETF
·
Aktier4,1 Mio.30,32 Harbor0,88Mid Cap1.5.202523,462,3417,89
Aktier4,04 Mio.1.054,68 Harbor0,88Emne17.12.202523,105,1337,37
Aktier3,2 Mio.383,52 Harbor0,80Small Cap14.1.202617,704,0636,99
Aktier3,1 Mio.32.993,38 Harbor0,75EmneS&P 5001.12.202117,699,2141,01
Aktier2,47 Mio.190,45 Harbor0,50Large CapHuman Capital Factor Unconstrained Index - Benchmark TR Gross23.2.202224,543,4021,88
Aktier2,04 Mio.15.231,67 Harbor0,50EjendommeHarbor AlphaEdge Next Generation REITs Index - Benchmark TR Gross3.9.202420,060,000,00

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