Harbor International Comp... (OSEA)
NYSEArca: OSEA
· 실시간 가격 · USD
30.87
-0.06 (-0.19%)
종가 기준: Aug 14, 2026, 3:53 PM
30.87
+0.00%
애프터마켓: 5:05 PM
Harbor International Compounders ETF (OSEA) ETF Price, Holdings & Analysis
-0.19% (1D)
| 매수호가 | 30.82 |
| 시가총액 | n/a |
| 운용자산 | 481.85M |
| 순자산가치 | 30.83 |
| 베타 | 0.84 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.03 |
| 발행 주식수 | n/a |
| 설정일 | Sep 7, 2022 |
| 매도호가 | 30.93 |
| 거래량 | 78,042 |
| 평균 거래량 (20일) | 75,195 |
| 시가 | 30.99 |
| 전일 종가 | 30.93 |
| 당일 변동폭 | 30.76 - 31.03 |
| 52주 변동폭 | 27.94 - 31.59 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
OSEA 정보
The fund invests primarily in common stock of non-U.S. companies, including those located in emerging market countries. A company is considered a “compounder” if, in the Subadvisor’s view, it is expected to experience sustainable growth and compound its earnings over the long-term investment horizon (generally defined as five years or more). It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 21.80% |
| Technology | 21.79% |
| Financial Services | 16.52% |
| Consumer Cyclical | 11.59% |
| Consumer Defensive | 10.48% |
배당 배당수익률 1.22%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 19, 2025 | $0.3760 | n/a |
| Dec 20, 2024 | $0.1330 | n/a |
| Dec 21, 2023 | $0.1700 | n/a |
| Dec 21, 2022 | $0.0230 | n/a |