HAPS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Factor & Thematic | Expense | 0.61% | Return% 1Y | 24.68% | Total Holdings | 189 | Perf Week | -0.44% | Volume | 24 |
| Asset Type | Equities (Stocks) | AUM | $172M | Return% 3Y | 18.17% | NAV | $37.67 | Perf Month | 2.85% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.47%) | Return% 5Y | - | 52W High | -3.21% | Perf Quarter | -2.47% | Rel Volume | 0.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 27.82% | Perf Half Y | 9.81% | Prev Close | $37.69 |
| IPO | 2023/4/13 | Flows% 1M | 0% | Return% SI | 12.46% | RSI (14) | 52.6 | Perf YTD | 19.8% | Price | $37.61 |
| Beta | 1.09 | Flows% 3M | -0.03% | Flows% YTD | -0.08% | Flows% 1Y | 0.58% | Perf Year | 21.73% | Volatility(W/M) | 0.02% 0.13% |
| SMA20 | 0.8% | SMA50 | 1.07% | SMA200 | 6.44% | ATR | 0.38 | ||||
Harbor Human Capital Factor US Small Cap ETF seeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Small Cap Index. The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.
前 10 大持股占 基金的 18%
均勻分散在眾多持股中。
TWST Twist Bioscience Corp 2.86% 2 
KYMR Kymera Therapeutics Inc 2.21% 3 
PECO Phillips Edison & Co Inc 1.97% 4 
OGN Organon & Co 1.71% 5 
MGY Magnolia Oil & Gas Corp 1.64% 6 
SXT Sensient Technologies Corp 1.62% 7 
AVT Avnet Inc 1.59% 8 
REZI Resideo Technologies Inc 1.59% 9 
APLE Apple Hospitality REIT Inc 1.49% 10 
VSAT Viasat Inc 1.37% 依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的18%。
若長期持有 表現出色
若 3 年前買入，現在的報酬率為 +56.4%。
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價格 波動較大
最糟時（2024年11月）下跌了 27%，花了 246 天才恢復。
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股息 配息偏少
每年可領取 0.47% 的股息。
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資金小幅流入
最近一年流入了相當於資產 0.6% 的新資金。
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TNA Direxion Small Cap Bull 3X ETF 1.3B 
TZA-1× Direxion Small Cap Bear 3X ETF 171M 
SAA ProShares Ultra SmallCap600 2x Shares 27M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 18M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
常見問題
HAPS 投資了多少檔標的？
HAPS 總共持有 189 檔標的，AUM 約為 $172M。
HAPS 有配息嗎？
HAPS 的配息殖利率約為 0.47%。
HAPS 的 52 週最高價與最低價是多少？
HAPS 在過去 52 週最高為 $38.86，最低為 $29.42。
