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Harbor International Comp... (OSEA)
NYSEArca: OSEA
· リアルタイム株価 · USD
30.75
-0.04 (-0.13%)
終値時点： Aug 18, 2026, 3:42 PM
30.75
+0.00%
時間外: 5:05 PM
Harbor International Compounders ETF (OSEA) ETF Price, Holdings & Analysis
-0.13% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 481.85M |
| 基準価額 | 30.77 |
| ベータ | 0.84 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.94 |
| 発行済口数 | n/a |
| 設定日 | Sep 7, 2022 |
| 売気配 | 0 |
| 出来高 | 55,809 |
| 平均出来高（20日） | 75,806 |
| 始値 | 30.61 |
| 前日終値 | 30.79 |
| 日中値幅 | 30.49 - 30.61 |
| 52週の値幅 | 27.94 - 31.59 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
OSEAについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 21.80% |
| Technology | 21.79% |
| Financial Services | 16.52% |
| Consumer Cyclical | 11.59% |
| Consumer Defensive | 10.48% |
分配金 分配金利回り 1.22%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |