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Harbor International Comp... (OSEA)
NYSEArca: OSEA
· Precio en tiempo real · USD
30.75
-0.04 (-0.13%)
Al cierre: Aug 18, 2026, 3:42 PM
30.75
-0.19%
Fuera de horario: 4:15 PM
Harbor International Compounders ETF (OSEA) ETF Price, Holdings & Analysis
-0.13% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 481.85M |
| NAV | 30.77 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.94 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 7, 2022 |
| Precio de venta | 0 |
| Volumen | 55,809 |
| Volumen medio (20D) | 75,806 |
| Abierto | 30.61 |
| Cierre anterior | 30.79 |
| Rango del día | 30.49 - 30.61 |
| Rango de 52 semanas | 27.94 - 31.59 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de OSEA
The fund invests primarily in common stock of non-U.S. companies, including those located in emerging market countries. A company is considered a “compounder” if, in the Subadvisor’s view, it is expected to experience sustainable growth and compound its earnings over the long-term investment horizon (generally defined as five years or more). It is non-diversified.
Clase de activo Equity
Símbolo bursátil OSEA
Fecha de inicio Sep 7, 2022
Proveedor Harbor Capital Advisors Inc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 21.80% |
| Technology | 21.79% |
| Financial Services | 16.52% |
| Consumer Cyclical | 11.59% |
| Consumer Defensive | 10.48% |
Las 10 principales participaciones 40.40% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | TSM | 6.53% |
| Asml Holding Nv | ASML.AS | 5.60% |
| Siemens Ag | SIE.DE | 4.76% |
| Hoya Corp | 7741.T | 4.08% |
| Schneider Electric S... | SU.PA | 4.05% |
| Astrazeneca PLC | AZN.L | 4.01% |
| Aia Group Ltd | 1299.HK | 3.93% |
| Deutsche Boerse Ag | DB1.DE | 3.83% |
| Hdfc Bank Ltd Adr | HDB | 3.61% |
Dividendos Rendimiento de dividendos 1.22%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 19, 2025 | $0.3760 | n/a |
| Dec 20, 2024 | $0.1330 | n/a |
| Dec 21, 2023 | $0.1700 | n/a |
| Dec 21, 2022 | $0.0230 | n/a |