Harbor All-Weather Inflation Focus ETF

심볼

HGER

주가

$21.37

거래소

AMEX

산업

-

배당률

-

배당락일

2023-12-21

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2023.12.21

$22.4848

$1.51707

6.75%

2023.12.22

2023.12.27

2022.12.21

$21.65

$0.1399

0.65%

2022.12.22

2022.12.27

보유비중

종목비중 (%)
4097051 TRS USD P F MQCP332E TRS ON QII INDEX34.443%
4097051 TRS USD R E MQCP332E TRS ON QII INDEX33.92%
TREASURY BILL15.439%
TREASURY BILL14.194%
TREASURY BILL1.809%
4110131 TRS USD P F MQCP332E TRS ON QII INDEX0.098%
4110131 TRS USD R E MQCP332E TRS ON QII INDEX0.098%