Harding Loevner Internati... (LOEV)
NYSEArca: LOEV
· 실시간 가격 · USD
16.45
-0.07 (-0.42%)
종가 기준: Aug 14, 2026, 10:43 AM
Harding Loevner International Developed Markets Select Equity ETF (LOEV) ETF Price, Holdings & Analysis
-0.42% (1D)
| 매수호가 | 16.45 |
| 시가총액 | n/a |
| 운용자산 | 89.56M |
| 순자산가치 | 16.41 |
| 베타 | 0.94 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 28, 2022 |
| 매도호가 | 16.49 |
| 거래량 | 2,883 |
| 평균 거래량 (20일) | 41,626 |
| 시가 | 16.46 |
| 전일 종가 | 16.52 |
| 당일 변동폭 | 16.45 - 16.48 |
| 52주 변동폭 | 14.25 - 16.55 |
| 편입 종목 | n/a |
| 총보수 | 0.70% |
LOEV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 24.00% |
| Industrials | 19.14% |
| Financial Services | 18.78% |
| Healthcare | 18.44% |
| Basic Materials | 5.64% |
상위 10종목 자산의 35.22%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |