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Harbor Osmosis Emerging M... (EFFE)
NYSEArca: EFFE
· リアルタイム株価 · USD
27.81
+0.13 (0.47%)
終値時点： Jul 30, 2026, 4:41 PM
Harbor Osmosis Emerging Markets Resource Efficient ETF（EFFE）ETFの価格・保有銘柄・分析
0.47% (1D)
データがありません
| 買気配 | 27.71 |
| 時価総額 | n/a |
| 純資産総額 | 135.65M |
| 基準価額 | 27.64 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.17 |
| 発行済口数 | n/a |
| 設定日 | Dec 18, 2024 |
| 売気配 | 27.9 |
| 出来高 | 11 |
| 平均出来高（20日） | 311 |
| 始値 | 25.54 |
| 前日終値 | 27.68 |
| 日中値幅 | 27.82 - 27.82 |
| 52週の値幅 | 22.27 - 30.05 |
| 組入銘柄 | n/a |
| 経費率 | 0.69% |
EFFEについて
The fund seeks to achieve its investment objective through active exposures to equity securities of resource efficient large- and mid-capitalization public companies located in emerging markets. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in resource efficient emerging markets companies.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 40.57% |
| Financial Services | 17.62% |
| Consumer Cyclical | 8.51% |
| Communication Services | 8.09% |
| Industrials | 6.91% |
上位10銘柄 純資産の33.03%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Wistron Corp | 3231.TW | 3.89% |
| Wiwynn Corp Ordinary... | 6669.TW | 3.64% |
| Kia Corp | 000270.KS | 3.60% |
| Lenovo Group Ltd | 0992.HK | 3.50% |
| Taiwan Semiconductor... | 2330.TW | 3.50% |
| Cmoc Group Ltd Class... | 603993 | 3.11% |
| Accton Technology Co... | 2345.TW | 3.02% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 3.00% |
| Foxconn Industrial I... | 601138.SS | 2.91% |
| Quanta Computer Inc | 2382.TW | 2.86% |