Loading data for EFFI — first visit, this takes a few seconds.
Harbor Osmosis Internatio... (EFFI)
NYSEArca: EFFI
· Prix en temps réel · USD
27.19
+0.17 (0.63%)
À la clôture : Aug 20, 2026, 7:59 PM
27.19
+0.00%
Après-Bourse: 4:10 PM
Harbor Osmosis International Resource Efficient ETF (EFFI) ETF Price, Holdings & Analysis
0.63% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 154.78M |
| NAV | 27.11 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.45 |
| Parts en circulation | n / A |
| Date de création | Dec 11, 2024 |
| Ask | n / A |
| Volume | 460 |
| Moy. Volume (20D) | 1,212 |
| Ouverture | 27.27 |
| Clôture précédente | 27.02 |
| Fourchette du jour | 27.19 - 27.19 |
| Intervalle de 52 semaines | 22.75 - 27.75 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier EFFI
Date de création Dec 11, 2024
Fournisseur Harbor Capital Advisors Inc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 26.24% |
| Industrials | 14.05% |
| Technology | 9.86% |
| Consumer Cyclical | 9.34% |
| Healthcare | 9.17% |
10 principaux titres 33.09% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.85%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 19, 2025 | $1.0470 | n / A |