Loading data for EFFI — first visit, this takes a few seconds.

Harbor Osmosis Internatio...

NYSEArca: EFFI · 실시간 가격 · USD
27.12
+0.00 (0.00%)
종가 기준: Aug 19, 2026, 9:46 AM

Harbor Osmosis International Resource Efficient ETF (EFFI) ETF Price, Holdings & Analysis

0.00%
매수호가n/a
시가총액n/a
운용자산154.78M
순자산가치27.33
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)18.40
발행 주식수n/a
설정일Dec 11, 2024
매도호가n/a
거래량16
평균 거래량 (20일)361
시가27.18
전일 종가27.12
당일 변동폭27.12 - 27.19
52주 변동폭22.75 - 27.75
편입 종목n/a
총보수0.55%

EFFI 정보

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.

자산군 Equity
종목코드 EFFI
설정일 Dec 11, 2024
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 33.09%

이름종목코드비중
Recruit Holdings Co ...6098.T3.94%
Denso Corp6902.T3.61%
Sonova Holding AgSOON.SW3.43%
L'oreal SaOR.PA3.41%
Swedish Orphan Biovi...SOBI.ST3.36%
Keyence Corp6861.T3.34%
Toyota Tsusho Corp8015.T3.21%
Mercedes-benz Group ...MBG.DE3.00%
Glencore PLCGLEN.L2.95%
Lundin Gold IncLUG.TO2.84%
편입 종목 더 보기

배당 배당수익률 3.86%

배당락일금액지급일
Dec 19, 2025$1.0470n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다