ETF Fournisseur
Harbor
ETF au total
50
Tous les produits
50 ETFNom | Classe d'actifs | AUM | Volume moy. | Prestataire | Ratio de frais | Segment d'investissement | Indice | Date de création | VNI (Valeur nette d'inventaire) | P/B | P/E |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Matières premières | 4,8 Md | 1,33 M | 0,68 | Marché large | Quantix Commodity Index - Benchmark TR Net | 09/02/2022 | 35,99 | 0,00 | 0,00 | ||
| Actions | 1,2 Md | 106 265 | 0,57 | Marché total | 02/02/2022 | 33,70 | 10,88 | 35,62 | |||
| Actions | 887,37 M | 31 088 | 0,35 | Large Cap | 09/10/2024 | 28,08 | 4,51 | 22,62 | |||
| Actions | 498,62 M | 1 910 | 0,35 | Large Cap | Human Capital Factor Large Cap Index - Benchmark TR Gross | 12/10/2022 | 45,74 | 5,46 | 25,66 | ||
| Actions | 404,81 M | 89 163 | 0,55 | Marché total | 07/09/2022 | 29,39 | 4,15 | 23,31 | |||
| Actions | 234,97 M | 11 632 | 0,50 | Large Cap | 30/04/2010 | 18,43 | 4,10 | 23,43 | |||
| Actions | 169,8 M | 143 | 0,61 | Small Cap | Human Capital Factor Small Cap Index - Benchmark TR Gross | 12/04/2023 | 37,11 | 1,94 | 14,72 | ||
| Obligations | 157,72 M | 20 450 | 0,48 | Haut rendement | 14/09/2021 | 44,89 | 0,00 | 0,00 | |||
| Actions | 150,55 M | 1 004 | 0,55 | Marché total | 11/12/2024 | 26,76 | 1,78 | 13,99 | |||
| Actions | 145,56 M | 124 | 0,69 | Marché total | 18/12/2024 | 28,13 | 1,96 | 12,72 | |||
| Actions | 42,9 M | 8 159 | 0,80 | Soins de santé | 16/11/2022 | 33,00 | 11,65 | 33,30 | |||
| Obligations | 38,55 M | 700 | 0,35 | Crédit large | 01/05/2024 | 39,54 | 0,00 | 0,00 | |||
| Actions | 27,76 M | 16 046 | 0,80 | Small Cap | 14/01/2026 | 24,68 | 4,06 | 36,99 | |||
| Obligations | 23,5 M | 193 | 0,50 | Crédit large | 14/09/2021 | 42,73 | 0,00 | 0,00 | |||
| Actions | 16,15 M | 1 864 | 2,28 | Long/Short | HFRX Equity Hedge Index | 01/01/2015 | 34,01 | 0,00 | 0,00 | ||
| Actions | 13,48 M | 241 | 0,00 | Small Cap | Russell 2000 | 24/04/2023 | 33,25 | 2,21 | 13,95 | ||
| Actions | 13,05 M | 47 732 | 0,59 | — | 12/08/2026 | 25,09 | - | - | |||
| Actions | 12,86 M | 2 488 | 0,80 | Small Cap | 28/08/2024 | 20,58 | 2,44 | 18,34 | |||
| Actions | 11,93 M | 726 | 0,00 | Marché large | Quantix Energy Transition Index - Benchmark TR Net | 14/07/2022 | 12,67 | 0,00 | 0,00 | ||
| Actions | 11,93 M | 496 | 0,65 | Marché total | MSCI EM (Emerging Markets) | 14/05/2025 | 28,07 | 4,38 | 23,47 | ||
| Actions | 11,56 M | 677 | 0,29 | Small Cap | Harbor AlphaEdge Small Cap Earners Index | 09/07/2024 | 38,54 | 1,51 | 11,74 | ||
| Actions | 10,53 M | 659 | 0,80 | Résultat cible | 13/09/2023 | 28,09 | 0,00 | 0,00 | |||
| Actions | 10,48 M | 769 | 0,80 | — | 13/09/2023 | 27,94 | - | - | |||
| Actions | 8,29 M | 213 | 0,84 | Marché total | 04/06/2025 | 30,13 | 2,04 | 15,05 | |||
| Actions | 8,27 M | 17 421 | 0,32 | — | 19/08/2026 | 25,05 | - | - | |||
| Actions | 8,18 M | 585 | 0,70 | Résultat cible | 13/08/2025 | 32,71 | 0,00 | 0,00 | |||
| Actions | 7,71 M | 714 | 0,80 | Marché total | 04/06/2025 | 28,02 | 2,37 | 17,79 | |||
| Actions | 6,71 M | 460 | 0,69 | Thème | 16/04/2025 | 33,53 | 10,36 | 39,80 | |||
| Matières premières | 6,68 M | 4 518 | 0,93 | — | 16/06/2026 | 24,30 | - | - | |||
| Actions | 5,87 M | 981 | 0,88 | Marché étendu | 01/05/2025 | 29,33 | 2,04 | 19,22 | |||
| Obligations | 5,52 M | 26 606 | 0,10 | — | 12/08/2026 | 20,05 | - | - | |||
| Actions | 5,28 M | 899 | 0,88 | Thème | 17/12/2025 | 26,42 | 5,13 | 37,37 | |||
| Actions | 4,73 M | 208 | 0,25 | Large Cap | Harbor AlphaEdge Large Cap Value Index - Benchmark TR Gross | 04/09/2024 | 27,01 | 2,66 | 13,99 | ||
| Actions | 4,62 M | 1 291 | 0,88 | Marché étendu | 01/05/2025 | 26,38 | 2,71 | 20,71 | |||
| Actions | 4,52 M | 107 | 0,88 | Mid Cap | 01/05/2025 | 25,84 | 2,93 | 20,96 | |||
| Actions | 4,46 M | 145 | 0,88 | Mid Cap | 01/05/2025 | 25,51 | 2,34 | 17,89 | |||
| Actions | 4,39 M | 9 901 | 0,59 | — | 12/08/2026 | 24,36 | - | - | |||
| Actions | 3,9 M | 3 410 | 0,75 | Thème | S&P 500 | 02/12/2021 | 17,69 | 9,21 | 41,01 | ||
| Actions | 2,66 M | 335 | 0,25 | — | 04/09/2024 | 26,59 | - | - | |||
| Actions | 2,49 M | 496 | 0,50 | Large Cap | Human Capital Factor Unconstrained Index - Benchmark TR Gross | 23/02/2022 | 24,86 | 3,40 | 21,88 | ||
| Actions | 2,24 M | 3 586 | 0,59 | — | 12/08/2026 | 24,89 | - | - | |||
| Actions | 2,02 M | 2 139 | 0,59 | — | 12/08/2026 | 25,24 | - | - | |||
| Actions | 2,01 M | 11 480 | 0,50 | Immobilier | Harbor AlphaEdge Next Generation REITs Index - Benchmark TR Gross | 04/09/2024 | 20,06 | 0,00 | 0,00 | ||
| Actions | 1,97 M | 39 922 | 0,35 | — | 26/08/2026 | 19,73 | - | - | |||
| Actions | 1,96 M | 49 857 | 0,40 | — | 26/08/2026 | 19,65 | - | - | |||
| Actions | 1,96 M | 39 905 | 0,38 | — | 26/08/2026 | 19,62 | - | - | |||
| Actions | 1,96 M | 39 872 | 0,38 | — | 26/08/2026 | 19,61 | - | - | |||
| Actions | 1,95 M | 39 693 | 0,40 | — | 26/08/2026 | 19,47 | - | - | |||
| Actions | 1,94 M | 39 933 | 0,38 | — | 26/08/2026 | 19,35 | - | - | |||
| Actions | 1,49 M | 2 828 | 0,59 | — | 12/08/2026 | 24,76 | - | - |
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