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Harding Loevner Internati... (LOEV)
NYSEArca: LOEV
· Prix en temps réel · USD
16.24
+0.05 (0.31%)
À la clôture : Aug 19, 2026, 3:35 PM
Harding Loevner International Developed Markets Select Equity ETF (LOEV) ETF Price, Holdings & Analysis
0.31% (1D)
| Bid | 16.21 |
| Capitalisation boursière | n/a |
| AUM | 89.56M |
| NAV | 16.42 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 28, 2022 |
| Ask | 16.27 |
| Volume | 9,062 |
| Moy. Volume (20D) | 36,600 |
| Ouverture | 16.23 |
| Clôture précédente | 16.19 |
| Fourchette du jour | 16.20 - 16.30 |
| Intervalle de 52 semaines | 14.25 - 16.55 |
| Positions | n / A |
| Ratio de frais | 0.70% |
À propos 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.
Classe d’actifs Equity
Symbole boursier LOEV
Date de création Sep 28, 2022
Fournisseur Harding Loevner
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 24.00% |
| Industrials | 19.14% |
| Financial Services | 18.78% |
| Healthcare | 18.44% |
| Basic Materials | 5.64% |
10 principaux titres 35.22% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |