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Harbor Osmosis Internatio... (EFFI)
NYSEArca: EFFI
· Echtzeitkurs · USD
27.12
+0.00 (0.00%)
Zum Schluss: Aug 19, 2026, 1:46 PM
Harbor Osmosis International Resource Efficient ETF (EFFI) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 154.78 Mio |
| NAV | 27.33 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.40 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 11, 2024 |
| Brief | k.A. |
| Volumen | 15 |
| Ø Vol. (20D) | 361 |
| Eröffnung | 27.18 |
| Vortagesschluss | 27.12 |
| Tagesspanne | 27.12 - 27.19 |
| 52-Wk Range | 22.75 - 27.75 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über EFFI
The fund seeks to achieve its investment objective through active exposures to equity securities of resource efficient large- and mid-capitalization public companies across developed market countries, excluding the United States. The fund manager defines resource efficient public companies as those that, relative to their sector peers, emit less carbon, consume less water and generate less waste.
Anlageklasse Equity
Tickersymbol EFFI
Auflagedatum Dec 11, 2024
Anbieter Harbor Capital Advisors Inc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 26.24% |
| Industrials | 14.05% |
| Technology | 9.86% |
| Consumer Cyclical | 9.34% |
| Healthcare | 9.17% |
Top 10 Positionen 33.09% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Recruit Holdings Co ... | 6098.T | 3.94% |
| Denso Corp | 6902.T | 3.61% |
| Sonova Holding Ag | SOON.SW | 3.43% |
| L'oreal Sa | OR.PA | 3.41% |
| Swedish Orphan Biovi... | SOBI.ST | 3.36% |
| Keyence Corp | 6861.T | 3.34% |
| Toyota Tsusho Corp | 8015.T | 3.21% |
| Mercedes-benz Group ... | MBG.DE | 3.00% |
| Glencore PLC | GLEN.L | 2.95% |
| Lundin Gold Inc | LUG.TO | 2.84% |
Dividenden Dividendenrendite 3.86%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $1.0470 | k.A. |
