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Harbor Osmosis Emerging Markets Resource... (EFFE)
NYSEArca: EFFE
· 即時價格 · USD
29.29
+0.82 (2.88%)
收盤價： Sep 04, 2026, 1:47 PM
29.29
+0.68%
盤後: 4:04 PM
Harbor Osmosis Emerging Markets Resource Efficient ETF（EFFE）ETF 價格、持股與分析
| 買價 | 28.5 |
| 市值 | 不適用 |
| AUM | 147.87M |
| 資產淨值 | 28.51 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.72 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 18, 2024 |
| 賣價 | 28.68 |
| 成交量 | 28 |
| 20 日平均成交量 | 287 |
| 開盤價 | 25.54 |
| 前收盤價 | 28.47 |
| 當日區間 | 28.59 - 28.59 |
| 52 週範圍 | 22.27 - 30.05 |
| 持股 | 不適用 |
| 總費用率 | 0.69% |
關於 EFFE
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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 41.14% |
| Financial Services | 16.93% |
| Consumer Cyclical | 10.7% |
| Industrials | 8.05% |
| Communication Services | 7.11% |
十大持股 35.29 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| King Slide Works Co ... | 2059.TW | 4.42% |
| Wiwynn Corp Ordinary... | 6669.TW | 4.41% |
| Lenovo Group Ltd | 0992.HK | 4% |
| Kia Corp | 000270.KQ | 3.44% |
| Taiwan Semiconductor... | 2330.TW | 3.42% |
| Wistron Corp | 3231.TW | 3.3% |
| Lg Electronics Inc | 066570.KQ | 3.19% |
| Quanta Computer Inc | 2382.TW | 3.04% |
| Alchip Technologies ... | 3661.TW | 3.04% |
| Foxconn Industrial I... | 601138.SS | 3.03% |