Harbor Commodity All-Weather Strategy ETF
HGER
#868
ETF Rang
€1.56 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
22,33 €
Aktienkurs
-1.67%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Harbor Commodity All-Weather Strategy ETF - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 23

Vollständige Bestandsliste

Gewichtung %NameTickerKuponsatzGehaltene AktienLand
52.07%
7429772 TRS USD R E MQCP332E TRS ON QII INDEX04500000
47.21%
7429771 TRS USD R E GSEBS002 TRS ON GS COMM STRAT04107673
17.04%
TREASURY BILLB0322269000UNITED STATES
16.91%
TREASURY BILLB0320577000UNITED STATES
12.00%
TREASURY BILLB0226051000UNITED STATES
11.38%
TREASURY BILLB0213745000UNITED STATES
10.39%
TREASURY BILLB0197496000UNITED STATES
9.54%
TREASURY BILLB0178675000UNITED STATES
5.42%
TREASURY BILLB0101751000UNITED STATES
3.68%
TREASURY BILLB0.0169287000UNITED STATES
2.50%
TREASURY BILLB046771000UNITED STATES
1.04%
7456211 TRS USD R F MQCP332E TRS ON QII INDEX0.1219474164.01
0.90%
7538411 TRS USD R E MQCP332E TRS ON QII INDEX077345
0.32%
7494411 TRS USD R E MQCP332E TRS ON QII INDEX027837
0.29%
7523661 TRS USD R E GSEBS002 TRS ON GS COMM STRAT024919
0.14%
7480631 TRS USD R E GSEBS002 TRS ON GS COMM STRAT012455
-0.14%
7480631 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-2688140.23
-0.29%
7523661 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-5456595.66
-0.33%
7494411 TRS USD P F MQCP332E TRS ON QII INDEX0.12-6122775.99
-0.90%
7538411 TRS USD P F MQCP332E TRS ON QII INDEX0.12-16713976.06
-1.04%
7456211 TRS USD P E MQCP332E TRS ON QII INDEX0-89666
-46.87%
7429771 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-875289662.7
-51.70%
7429772 TRS USD P F MQCP332E TRS ON QII INDEX0.12-965495250