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Harbor Osmosis International Resource Ef...

NYSEArca: EFFI · 即時價格 · USD
27.46
-0.21 (-0.76%)
收盤價: Sep 01, 2026, 2:18 PM

Harbor Osmosis International Resource Efficient ETF(EFFI)ETF 價格、持股與分析

買價27.47
市值不適用
AUM159.73M
資產淨值27.52
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 11, 2024
賣價41.76
成交量28
20 日平均成交量1,296
開盤價27.55
前收盤價27.67
當日區間27.54 - 27.54
52 週範圍22.75 - 28.07
持股不適用
總費用率0.55%

關於 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.

資產類別 Equity
股票代號 EFFI
成立日期 Dec 11, 2024
交流 NYSEArca

十大持股 33.09 資產%

名稱代號重量
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%
Glencore PLCGLEN.L2.95%
Lundin Gold IncLUG.TO2.84%
查看更多持股

股利 股利殖利率 3.81%

前股利金額付款日期
Dec 19, 2025$1.0470不適用
股利完整歷史記錄
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