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Harbor International Comp... (OSEA)
NYSEArca: OSEA
· Цена в реальном времени · USD
30.75
-0.04 (-0.13%)
На закрытии: Aug 19, 2026, 7:30 PM
Harbor International Compounders ETF (OSEA) ETF Price, Holdings & Analysis
-0.13% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 481.85M |
| NAV | 30.50 |
| Бета | 0.84 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.94 |
| Акций в обращении | н/д |
| Дата запуска | Sep 7, 2022 |
| Продажа | 0 |
| Объём | 55,809 |
| Сред. объём (20Д) | 75,806 |
| Открытие | 30.61 |
| Пред. закрытие | 30.79 |
| Диапазон дня | 30.49 - 30.61 |
| Диапазон за 52 недели | 27.94 - 31.59 |
| Активы | н/д |
| Коэффициент расходов | 0.55% |
О 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.
Класс активов Equity
Тикер OSEA
Дата запуска Sep 7, 2022
Управляющая компания Harbor Capital Advisors Inc
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 21.80% |
| Technology | 21.79% |
| Financial Services | 16.52% |
| Consumer Cyclical | 11.59% |
| Consumer Defensive | 10.48% |
Топ-10 активов 40.40% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.22%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 19, 2025 | $0.3760 | н/д |
| Dec 20, 2024 | $0.1330 | н/д |
| Dec 21, 2023 | $0.1700 | н/д |
| Dec 21, 2022 | $0.0230 | н/д |