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Harding Loevner Internati... (LOEV)
NYSEArca: LOEV
· Precio en tiempo real · USD
16.22
+0.03 (0.19%)
Al cierre: Aug 19, 2026, 3:35 PM
16.22
+0.00%
Fuera de horario: 6:14 PM
Harding Loevner International Developed Markets Select Equity ETF (LOEV) ETF Price, Holdings & Analysis
0.19% (1D)
| Precio de compra | 16.21 |
| Capitalización de mercado | n/a |
| AUM | 89.56M |
| NAV | 16.42 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 28, 2022 |
| Precio de venta | 16.27 |
| Volumen | 9,062 |
| Volumen medio (20D) | 36,600 |
| Abierto | 16.23 |
| Cierre anterior | 16.19 |
| Rango del día | 16.20 - 16.30 |
| Rango de 52 semanas | 14.25 - 16.55 |
| Participaciones | n/a |
| Relación de gastos | 0.70% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil LOEV
Fecha de inicio Sep 28, 2022
Proveedor Harding Loevner
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 24.00% |
| Industrials | 19.14% |
| Financial Services | 18.78% |
| Healthcare | 18.44% |
| Basic Materials | 5.64% |
Las 10 principales participaciones 35.22% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |