Harding Loevner Internati... (LOEV)
NYSEArca: LOEV
· Цена в реальном времени · USD
16.47
-0.05 (-0.30%)
На закрытии: Aug 17, 2026, 11:03 AM
Harding Loevner International Developed Markets Select Equity ETF (LOEV) ETF Price, Holdings & Analysis
-0.30% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 89.56M |
| NAV | 16.46 |
| Бета | 0.94 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Sep 28, 2022 |
| Продажа | н/д |
| Объём | 8,421 |
| Сред. объём (20Д) | 39,965 |
| Открытие | 16.46 |
| Пред. закрытие | 16.52 |
| Диапазон дня | 16.41 - 16.48 |
| Диапазон за 52 недели | 14.25 - 16.55 |
| Активы | н/д |
| Коэффициент расходов | 0.70% |
О LOEV
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.
Класс активов Equity
Тикер LOEV
Дата запуска Sep 28, 2022
Управляющая компания Harding Loevner
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 24.00% |
| Industrials | 19.14% |
| Financial Services | 18.78% |
| Healthcare | 18.44% |
| Basic Materials | 5.64% |
Топ-10 активов 35.22% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |