Harbor Commodity All-Weather Strategy ETF
HGER
#960
ETF Rang
€1.28 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
21,81 €
Aktienkurs
1.20%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Harbor Commodity All-Weather Strategy ETF - Bestände

ETF-Bestände zum Stand 6. Januar 2026

Anzahl der Bestände: 21

Vollständige Bestandsliste

Gewichtung %NameTickerKuponsatzGehaltene AktienLand
50.72%7226552 TRS USD R E MQCP332E TRS ON QII INDEX03686805
47.69%7226551 TRS USD R E GSEBS002 TRS ON GS COMM STRAT03490543
14.90%TREASURY BILLB0224889000UNITED STATES
14.47%TREASURY BILLB0215754000UNITED STATES
14.26%TREASURY BILLB0213745000UNITED STATES
10.87%TREASURY BILLB0162579000UNITED STATES
10.19%TREASURY BILLB0.01151452000UNITED STATES
10.06%TREASURY BILLB0151282000UNITED STATES
5.18%TREASURY BILLB077023000UNITED STATES
4.61%TREASURY BILLB0.0169287000UNITED STATES
3.13%TREASURY BILLB046771000UNITED STATES
0.64%99S2C0Z64046615
0.38%7244951 TRS USD R E MQCP332E TRS ON QII INDEX027774
0.34%7236201 TRS USD R E GSEBS002 TRS ON GS COMM STRAT024852
0.17%7227553 TRS USD R E MQCP332E TRS ON QII INDEX012339
-0.17%7227553 TRS USD P F MQCP332E TRS ON QII INDEX0.12-2475766.06
-0.33%7236201 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-4930393.25
-0.38%7244951 TRS USD P F MQCP332E TRS ON QII INDEX0.12-5664582.29
-0.64%99S2C0Z720.12-9462886.95
-47.21%7226551 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-701515370
-50.21%7226552 TRS USD P F MQCP332E TRS ON QII INDEX0.12-746064071.9