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Harbor International Compounders ETF (OSEA)
NYSEArca: OSEA
· 即時價格 · USD
30.32
+0.15 (0.50%)
收盤價： Sep 04, 2026, 8:00 PM
Harbor International Compounders ETF（OSEA）ETF 價格、持股與分析
| 買價 | 15.05 |
| 市值 | 不適用 |
| AUM | 430.83M |
| 資產淨值 | 30.26 |
| 貝他值 | 0.83 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.13 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 7, 2022 |
| 賣價 | 45.13 |
| 成交量 | 76,639 |
| 20 日平均成交量 | 85,698 |
| 開盤價 | 30.10 |
| 前收盤價 | 30.17 |
| 當日區間 | 29.14 - 30.25 |
| 52 週範圍 | 27.94 - 31.59 |
| 持股 | 不適用 |
| 總費用率 | 0.55% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 21.8% |
| Technology | 21.79% |
| Financial Services | 16.52% |
| Consumer Cyclical | 11.59% |
| Consumer Defensive | 10.48% |
股利 股利殖利率 1.24%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 19, 2025 | $0.3760 | 不適用 |
| Dec 20, 2024 | $0.1330 | 不適用 |
| Dec 21, 2023 | $0.1700 | 不適用 |
| Dec 21, 2022 | $0.0230 | 不適用 |