Harbor Osmosis Internatio... (EFFI)
NYSEArca: EFFI
· リアルタイム株価 · USD
27.43
+0.12 (0.44%)
終値時点： Aug 10, 2026, 12:21 PM
Harbor Osmosis International Resource Efficient ETF (EFFI) ETF Price, Holdings & Analysis
0.44% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 154.78M |
| 基準価額 | 27.26 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.61 |
| 発行済口数 | n/a |
| 設定日 | Dec 11, 2024 |
| 売気配 | 27.47 |
| 出来高 | 186 |
| 平均出来高（20日） | 296 |
| 始値 | 27.32 |
| 前日終値 | 27.31 |
| 日中値幅 | 27.43 - 27.43 |
| 52週の値幅 | 22.75 - 27.75 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
EFFIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 26.24% |
| Industrials | 14.05% |
| Technology | 9.86% |
| Consumer Cyclical | 9.34% |
| Healthcare | 9.17% |
上位10銘柄 純資産の33.09%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |