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Harbor Osmosis Emerging M... (EFFE)
NYSEArca: EFFE
· Echtzeitkurs · USD
27.82
+0.14 (0.51%)
Zum Schluss: Jul 30, 2026, 4:41 PM
Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE) ETF Price, Holdings & Analysis
0.51% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 135.65 Mio |
| NAV | 28.51 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.18 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 18, 2024 |
| Brief | k.A. |
| Volumen | 11 |
| Ø Vol. (20D) | 311 |
| Eröffnung | 25.54 |
| Vortagesschluss | 27.68 |
| Tagesspanne | 27.82 - 27.82 |
| 52-Wk Range | 22.27 - 30.05 |
| Positionen | k.A. |
| Kostenquote | 0.69% |
Über EFFE
The fund seeks to achieve its investment objective through active exposures to equity securities of resource efficient large- and mid-capitalization public companies located in emerging markets. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in resource efficient emerging markets companies.
Anlageklasse Equity
Tickersymbol EFFE
Auflagedatum Dec 18, 2024
Anbieter Harbor Capital Advisors Inc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 40.57% |
| Financial Services | 17.62% |
| Consumer Cyclical | 8.51% |
| Communication Services | 8.09% |
| Industrials | 6.91% |
Top 10 Positionen 33.03% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Wistron Corp | 3231.TW | 3.89% |
| Wiwynn Corp Ordinary... | 6669.TW | 3.64% |
| Kia Corp | 000270.KS | 3.60% |
| Lenovo Group Ltd | 0992.HK | 3.50% |
| Taiwan Semiconductor... | 2330.TW | 3.50% |
| Cmoc Group Ltd Class... | 603993 | 3.11% |
| Accton Technology Co... | 2345.TW | 3.02% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 3.00% |
| Foxconn Industrial I... | 601138.SS | 2.91% |
| Quanta Computer Inc | 2382.TW | 2.86% |
Dividenden Dividendenrendite 2.51%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $0.6970 | k.A. |