Harbor Osmosis Internatio... (EFFI)
NYSEArca: EFFI
· Precio en tiempo real · USD
27.19
+0.17 (0.63%)
Al cierre: Aug 20, 2026, 3:59 PM
Harbor Osmosis International Resource Efficient ETF (EFFI): precio, posiciones y análisis del ETF
0.63% (1D)
| Precio de compra | 10.94 |
| Capitalización de mercado | n/a |
| AUM | 154.78M |
| NAV | 27.26 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.45 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 11, 2024 |
| Precio de venta | 43.23 |
| Volumen | 864 |
| Volumen medio (20D) | 1,225 |
| Abierto | 27.27 |
| Cierre anterior | 27.02 |
| Rango del día | 27.19 - 27.19 |
| Rango de 52 semanas | 22.75 - 27.75 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil EFFI
Fecha de inicio Dec 11, 2024
Proveedor Harbor Capital Advisors Inc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 26.24% |
| Industrials | 14.05% |
| Technology | 9.86% |
| Consumer Cyclical | 9.34% |
| Healthcare | 9.17% |
Las 10 principales participaciones 33.09% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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 | 3.00% |
| Glencore PLC | GLEN.L | 2.95% |
| Lundin Gold Inc | LUG.TO | 2.84% |
Dividendos Rendimiento de dividendos 3.85%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 19, 2025 | $1.0470 | n/a |
