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Harbor International Comp... (OSEA)
NYSEArca: OSEA
· Prix en temps réel · USD
30.67
-0.12 (-0.39%)
À la clôture : Aug 20, 2026, 7:59 PM
Harbor International Compounders ETF (OSEA) : cours, positions et analyse de l'ETF
-0.39% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 481.85M |
| NAV | 30.50 |
| Bêta | 0.84 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.87 |
| Parts en circulation | n / A |
| Date de création | Sep 7, 2022 |
| Ask | 0 |
| Volume | 55,809 |
| Moy. Volume (20D) | 75,806 |
| Ouverture | 30.61 |
| Clôture précédente | 30.79 |
| Fourchette du jour | 30.49 - 30.61 |
| Intervalle de 52 semaines | 27.94 - 31.59 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos 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.
Classe d’actifs Equity
Symbole boursier OSEA
Date de création Sep 7, 2022
Fournisseur Harbor Capital Advisors Inc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 21.80% |
| Technology | 21.79% |
| Financial Services | 16.52% |
| Consumer Cyclical | 11.59% |
| Consumer Defensive | 10.48% |
10 principaux titres 40.40% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.23%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |