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Harding Loevner Internati... (LOEV)
NYSEArca: LOEV
· Echtzeitkurs · USD
16.24
+0.05 (0.31%)
Zum Schluss: Aug 19, 2026, 3:35 PM
Harding Loevner International Developed Markets Select Equity ETF (LOEV) ETF Price, Holdings & Analysis
0.31% (1D)
| Geld | 16.21 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 89.56 Mio |
| NAV | 16.42 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 28, 2022 |
| Brief | 16.27 |
| Volumen | 9,062 |
| Ø Vol. (20D) | 36,600 |
| Eröffnung | 16.23 |
| Vortagesschluss | 16.19 |
| Tagesspanne | 16.20 - 16.30 |
| 52-Wk Range | 14.25 - 16.55 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
Über LOEV
The Portfolio invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights, and warrants issued by companies that are based in developed markets outside the United States, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the Portfolio would normally invest.
Anlageklasse Equity
Tickersymbol LOEV
Auflagedatum Sep 28, 2022
Anbieter Harding Loevner
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 24.00% |
| Industrials | 19.14% |
| Financial Services | 18.78% |
| Healthcare | 18.44% |
| Basic Materials | 5.64% |
Top 10 Positionen 35.22% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Shell PLC | SHEL.L | 4.92% |
| Aia Group Ltd | 1299.HK | 3.95% |
| Taiwan Semiconductor... | TSM | 3.61% |
| Asml Holding Nv | ASML.AS | 3.59% |
| Dbs Group Holdings L... | D05.SI | 3.43% |
| Bae Systems PLC | BA.L | 3.32% |
| Rio Tinto PLC Ordina... | RIO.L | 3.15% |
| Banco Bilbao Vizcaya... | BBVA.MC | 3.14% |
| Allianz Se | ALV.DE | 3.09% |
| Chugai Pharmaceutica... | 4519.T | 3.02% |