Harding Loevner Internati... (LOEV)
NYSEArca: LOEV
· リアルタイム株価 · USD
16.52
+0.09 (0.55%)
終値時点： Aug 13, 2026, 3:52 PM
Harding Loevner International Developed Markets Select Equity ETF (LOEV) ETF Price, Holdings & Analysis
0.55% (1D)
| 買気配 | 16.49 |
| 時価総額 | n/a |
| 純資産総額 | 89.56M |
| 基準価額 | 16.41 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 28, 2022 |
| 売気配 | 16.55 |
| 出来高 | 10,675 |
| 平均出来高（20日） | 41,626 |
| 始値 | 16.50 |
| 前日終値 | 16.43 |
| 日中値幅 | 16.50 - 16.55 |
| 52週の値幅 | 14.25 - 16.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.70% |
LOEVについて
The Portfolio invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights, and warrants issued by companies that are based in developed markets outside the United States, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the Portfolio would normally invest.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 24.00% |
| Industrials | 19.14% |
| Financial Services | 18.78% |
| Healthcare | 18.44% |
| Basic Materials | 5.64% |
上位10銘柄 純資産の35.22%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Shell PLC | SHEL.L | 4.92% |
| Aia Group Ltd | 1299.HK | 3.95% |
| Taiwan Semiconductor... | TSM | 3.61% |
| Asml Holding Nv | ASML.AS | 3.59% |
| Dbs Group Holdings L... | D05.SI | 3.43% |
| Bae Systems PLC | BA.L | 3.32% |
| Rio Tinto PLC Ordina... | RIO.L | 3.15% |
| Banco Bilbao Vizcaya... | BBVA.MC | 3.14% |
| Allianz Se | ALV.DE | 3.09% |
| Chugai Pharmaceutica... | 4519.T | 3.02% |