ETF Leverandør

Harbor

ETFer totalt
34

Alle produkter

34 ETFer
Navn
Aktivaklasse
AUM
Gj.sn. volum
Leverandør
Kostnadsandel
Investeringssegment
Indeks
Opprettelsesdato
NAV (netto aktivaverdi)
P/B
P/E
Råvarer2,84 Mrd.1,05 M Harbor0,68Bredt markedQuantix Commodity Index - Benchmark TR Net9.2.202231,150,000,00
Aksjer998,12 M137 057,3 Harbor0,57Totalmarked2.2.202228,5410,8835,62
Aksjer701,52 M73 606,96 Harbor0,35Large Cap8.10.202423,714,5122,62
Aksjer474,49 M68 333,58 Harbor0,55Totalmarked6.9.202229,234,1523,31
Aksjer435,02 M6 031,14 Harbor0,35Large CapHuman Capital Factor Large Cap Index - Benchmark TR Gross12.10.202239,975,4625,66
Aksjer211,28 M18 936,67 Harbor0,50Large Cap23.5.202216,874,1023,43
Obligasjoner147,1 M36 432,11 Harbor0,48Høyavkastning13.9.202144,540,000,00
Aksjer142,6 M143,46 Harbor0,61Small CapHuman Capital Factor Small Cap Index - Benchmark TR Gross12.4.202331,641,9414,72
Aksjer135,54 M1 864,65 Harbor0,55Totalmarked10.12.202423,771,7813,99
Aksjer118,92 M328,45 Harbor0,69Totalmarked17.12.202422,641,9612,72
Harbor Disciplined Bond ETF
·
Obligasjoner38,68 M1 596,7 Harbor0,35Bredt kreditt1.5.202440,820,000,00
Obligasjoner32,23 M48,31 Harbor0,50Bredt kreditt13.9.202142,890,000,00
Harbor Health Care ETF
·
Aksjer27,53 M5 726,47 Harbor0,80Helsevesen17.11.202229,6511,6533,30
Alternativer15,2 M1 694,63 Harbor2,28Long/ShortHFRX Equity Hedge Index4.12.202333,800,000,00
Aksjer13,48 M1 967,86 Harbor0,80Small CapRussell 200026.4.202333,252,2113,95
Harbor Active Small Cap ETF
·
Aksjer13,32 M2 603 Harbor0,80Small Cap27.8.202418,592,4418,34
Råvarer11,93 M432,4 Harbor0,80Bredt markedQuantix Energy Transition Index - Benchmark TR Net14.7.202212,670,000,00
Aksjer11,44 M1 781,54 Harbor0,29Small CapHarbor AlphaEdge Small Cap Earners Index10.7.202435,381,5111,74
Aktivaallokering11,16 M698,33 Harbor0,80Målresultat13.9.202326,240,000,00
Aksjer9,92 M235,11 Harbor0,65TotalmarkedMSCI EM (Emerging Markets)15.5.202522,844,3823,47
Harbor Alpha Layering ETF
·
Aktivaallokering7,65 M1 161,77 Harbor0,70Målresultat13.8.202530,670,000,00
Aksjer6,93 M142,82 Harbor0,84Totalmarked4.6.202524,852,0415,05
Aksjer6,53 M95,28 Harbor0,80Totalmarked5.6.202523,522,3717,79
Aksjer6,04 M782,78 Harbor0,69Tema16.4.202526,5710,3639,80
Harbor SMID Cap Value ETF
·
Aksjer4,52 M232,28 Harbor0,88Utvidet marked1.5.202525,812,0419,22
Harbor SMID Cap Core ETF
·
Aksjer4,29 M420,52 Harbor0,88Utvidet marked1.5.202524,652,7120,71
Harbor Mid Cap Core ETF
·
Aksjer4,17 M112,43 Harbor0,88Mid Cap1.5.202523,902,9320,96
Aksjer4,12 M1 864,87 Harbor0,25Large CapHarbor AlphaEdge Large Cap Value Index - Benchmark TR Gross3.9.202423,262,6613,99
Harbor Mid Cap Value ETF
·
Aksjer4,1 M30,32 Harbor0,88Mid Cap1.5.202523,462,3417,89
Aksjer4,04 M1 054,68 Harbor0,88Tema17.12.202523,105,1337,37
Aksjer3,2 M383,52 Harbor0,80Small Cap14.1.202617,704,0636,99
Aksjer3,1 M32 993,38 Harbor0,75TemaS&P 5001.12.202117,699,2141,01
Aksjer2,47 M190,45 Harbor0,50Large CapHuman Capital Factor Unconstrained Index - Benchmark TR Gross23.2.202224,543,4021,88
Aksjer2,04 M15 231,67 Harbor0,50EiendomHarbor AlphaEdge Next Generation REITs Index - Benchmark TR Gross3.9.202420,060,000,00

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