HOLD 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

HOLD

Harbor Alpha Layering ETF

收盤價 11月11日 10:49 AM ET（韓國 11/12 24:49）

$30.95

+0.31 ▲ +1.01%

橫盤區間阻力線 34.13 支撐線 30.10 維持連續2天同一條線

AI 繪製的圖表形態僅供參考。

詳細指標表

Category ⓘ	US Equities - Quant Strat	Expense ⓘ	0.7%	Return% 1Y ⓘ	0.51%	Total Holdings ⓘ	19	Perf Week ⓘ	0.02%	Volume ⓘ	966
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$5M	Return% 3Y ⓘ	-	NAV ⓘ	$30.58	Perf Month ⓘ	-8.59%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$1.75 (5.66%)	Return% 5Y ⓘ	-	52W High ⓘ	-10.92%	Perf Quarter ⓘ	-3.15%	Rel Volume ⓘ	0.39
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	4.67%	Perf Half Y ⓘ	-9.57%	Prev Close ⓘ	$30.64
IPO ⓘ	2025/8/14	Flows% 1M ⓘ	-42.62%	Return% SI ⓘ	7.42%	RSI (14) ⓘ	42.3	Perf YTD ⓘ	1.66%	Price ⓘ	$30.95
Beta ⓘ	1.01	Flows% 3M ⓘ	-42.62%	Flows% YTD ⓘ	13.04%	Flows% 1Y ⓘ	13.04%	Perf Year ⓘ	-6.31%	Volatility(W/M) ⓘ	0.32% 0.2%
SMA20 ⓘ	-1.64%	SMA50 ⓘ	-4.19%	SMA200 ⓘ	-4.06%	ATR ⓘ	0.38

ETF 簡介

Harbor Alpha Layering ETFHOLD | NYSE | 股息收益型查看深度分析

Harbor Alpha Layering ETF seeks long-term capital appreciation. The fund's subadvisor, employs a quantitative approach that "layers" an active, trend-following managed futures strategy on top of a passive position that is intended to replicate the returns of the S&P 500 Index. One dollar invested in the fund provides a total exposure of approximately one dollar and fifty cents (150% total exposure), which is allocated 75% to the long passive U.S. equity strategy and 75% to the managed futures strategy. The fund is non-diversified.

HOLD ETF 一覽

0.7% 越低越好

$5M 管理資產

19檔

5.66%

掛牌日 2025年

管理方式主動管理

發行公司 Harbor Capital

主要持有標的持有 19 檔

前 6 大持股占 基金的 40%