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Harbor Osmosis Emerging M... (EFFE)
NYSEArca: EFFE
· 실시간 가격 · USD
27.82
+0.14 (0.51%)
종가 기준: Jul 30, 2026, 4:41 PM
Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE) ETF Price, Holdings & Analysis
0.51% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 135.65M |
| 순자산가치 | 28.51 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.18 |
| 발행 주식수 | n/a |
| 설정일 | Dec 18, 2024 |
| 매도호가 | n/a |
| 거래량 | 11 |
| 평균 거래량 (20일) | 311 |
| 시가 | 25.54 |
| 전일 종가 | 27.68 |
| 당일 변동폭 | 27.82 - 27.82 |
| 52주 변동폭 | 22.27 - 30.05 |
| 편입 종목 | n/a |
| 총보수 | 0.69% |
EFFE 정보
The fund seeks to achieve its investment objective through active exposures to equity securities of resource efficient large- and mid-capitalization public companies located in emerging markets. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in resource efficient emerging markets companies.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 40.57% |
| Financial Services | 17.62% |
| Consumer Cyclical | 8.51% |
| Communication Services | 8.09% |
| Industrials | 6.91% |
상위 10종목 자산의 33.03%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Wistron Corp | 3231.TW | 3.89% |
| Wiwynn Corp Ordinary... | 6669.TW | 3.64% |
| Kia Corp | 000270.KS | 3.60% |
| Lenovo Group Ltd | 0992.HK | 3.50% |
| Taiwan Semiconductor... | 2330.TW | 3.50% |
| Cmoc Group Ltd Class... | 603993 | 3.11% |
| Accton Technology Co... | 2345.TW | 3.02% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 3.00% |
| Foxconn Industrial I... | 601138.SS | 2.91% |
| Quanta Computer Inc | 2382.TW | 2.86% |