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Harbor International Comp... (OSEA)
NYSEArca: OSEA
· Echtzeitkurs · USD
30.57
-0.22 (-0.71%)
Zum Schluss: Aug 18, 2026, 3:42 PM
Harbor International Compounders ETF (OSEA) ETF Price, Holdings & Analysis
-0.71% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 481.85 Mio |
| NAV | 30.77 |
| Beta | 0.84 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.79 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 7, 2022 |
| Brief | 0 |
| Volumen | 55,809 |
| Ø Vol. (20D) | 75,806 |
| Eröffnung | 30.61 |
| Vortagesschluss | 30.79 |
| Tagesspanne | 30.49 - 30.61 |
| 52-Wk Range | 27.94 - 31.59 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über 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.
Anlageklasse Equity
Tickersymbol OSEA
Auflagedatum Sep 7, 2022
Anbieter Harbor Capital Advisors Inc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 21.80% |
| Technology | 21.79% |
| Financial Services | 16.52% |
| Consumer Cyclical | 11.59% |
| Consumer Defensive | 10.48% |
Top 10 Positionen 40.40% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.23%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $0.3760 | k.A. |
| Dec 20, 2024 | $0.1330 | k.A. |
| Dec 21, 2023 | $0.1700 | k.A. |
| Dec 21, 2022 | $0.0230 | k.A. |