EPAI株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD | 今日の米国株
詳細指標テーブル
| Category | US Equities - Factor & Thematic | Expense | 0.88% | Return% 1Y | - | Total Holdings | 37 | Perf Week | -3.49% | Volume | 5,593 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $24.21 | Perf Month | -11.32% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -23.56% | Perf Quarter | -8.06% | Rel Volume | 7.15 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.76% | Perf Half Y | -11.6% | Prev Close | $24.21 |
| IPO | 2025/12/18 | Flows% 1M | 0% | Return% SI | 27.19% | RSI (14) | 31 | Perf YTD | 21.72% | Price | $24.26 |
| Beta | - | Flows% 3M | -12.41% | Flows% YTD | 16.6% | Flows% 1Y | 32.78% | Perf Year | - | Volatility(W/M) | 0.98% 0.38% |
| SMA20 | -9.84% | SMA50 | -9.74% | SMA200 | -6.62% | ATR | 0.53 | ||||
Harbor AI Inflection Strategy ETF invests in common stocks and other equity securities of companies for which the Subadvisor believes the enablement and/or adoption of artificial intelligence (AI) may play a material role in driving performance ("AI Companies"). AI may drive performance will vary across AI Companies, but may include, for example, revenue growth from AI-supporting or AI-enhanced products, gains in operational efficiency, accelerated innovation cycles, strengthened competitive positioning arising from advanced analytics, or increased demand for products or services that support use or development of AI. The Fund may invest in issuers of any market capitalization and may hold securities of both U.S. and non-U.S. companies, including those located in emerging markets. The Fund may also invest in depositary receipts representing such securities. The Fund will invest no more than 20% of the portfolio in non-U.S. companies. The Subadvisor employs a disciplined investment approach that seeks to identify companies that, in the Subadvisor's view, demonstrate strong business fundamentals, such as revenue growth, strong profit margins, manageable debt and strong cash flow, and earnings prospects.
上位10銘柄で 37%を占めます
保有比率の大きいセクターからです。
過去1年間のうち 中間くらいです
1年最高値より24%下回っています。
普段より多く取引されました。 平均出来高の715%の水準です。
長期成績は 大きく上がりも下がりもしていません
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価格は 非常に大きく揺れます
最悪時(2026年6月)は24%下落し、まだ完全には回復していません。
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配当はありません
まだ分配できる利益がありません。
お金が着実に入ってきています
直近1年で資産の32.8%にあたる新しいお金が入りました。
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