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Harbor Osmosis International Resource Ef... (EFFI)
NYSEArca: EFFI
· 实时价格 · USD
27.46
-0.21 (-0.76%)
收盘价： Sep 01, 2026, 2:18 PM
Harbor Osmosis International Resource Efficient ETF（EFFI）ETF 价格、持仓与分析
| 买价 | 27.47 |
| 市值 | 无 |
| 管理资产规模（AUM） | 159.73M |
| 净值（NAV） | 27.52 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.72 |
| 流通股数 | 无 |
| 成立日期 | Dec 11, 2024 |
| 卖价 | 41.76 |
| 成交量 | 28 |
| 平均成交量（20日） | 1,296 |
| 开盘价 | 27.55 |
| 前收盘价 | 27.67 |
| 日内区间 | 27.54 - 27.54 |
| 52周区间 | 22.75 - 28.07 |
| 持仓 | 无 |
| 费用率 | 0.55% |
关于EFFI
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 26.24% |
| Industrials | 14.05% |
| Technology | 9.86% |
| Consumer Cyclical | 9.34% |
| Healthcare | 9.17% |
前十大持仓 占资产的33.09%
| 名称 | 代码 | 权重 |
|---|---|---|
| Recruit Holdings Co ... | 6098.T | 3.94% |
| Denso Corp | 6902.T | 3.61% |
| Sonova Holding Ag | SOON.SW | 3.43% |
| L'oreal Sa | OR.PA | 3.41% |
| Swedish Orphan Biovi... | SOBI.ST | 3.36% |
| Keyence Corp | 6861.T | 3.34% |
| Toyota Tsusho Corp | 8015.T | 3.21% |
| Mercedes-benz Group ... | MBG.DE | 3% |
| Glencore PLC | GLEN.L | 2.95% |
| Lundin Gold Inc | LUG.TO | 2.84% |