Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE)
EFFE Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 1 de octubre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -3,94% | ▼ -3,94% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▼ -0,78% | ▼ -0,78% |
El rendimiento total asume la reinversión de dividendos. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composición completa 90 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| Wistron Corp | · | $5.5M | 4,05 | 1 007 989 | EC | TW |
| Wiwynn Corp | · | $5.1M | 3,79 | 30 864 | EC | TW |
| Kia Corp | · | $5.1M | 3,74 | 54 804 | EC | KR |
| Taiwan Semiconductor Manufacturing Co Ltd | · | $4.9M | 3,65 | 65 907 | EC | TW |
| Lenovo Group Ltd | · | $4.9M | 3,62 | 1 616 047 | EC | HK |
| Accton Technology Corp | · | $4.3M | 3,14 | 64 799 | EC | TW |
| CMOC Group Ltd | · | $4.1M | 3,02 | 1 415 700 | EC | CN |
| Foxconn Industrial Internet Co Ltd | · | $3.9M | 2,90 | 467 900 | EC | CN |
| Bharti Airtel Ltd | · | $3.9M | 2,87 | 188 607 | EC | IN |
| Quanta Computer Inc | · | $3.8M | 2,83 | 426 029 | EC | TW |
| Samsung C&T Corp | · | $3.7M | 2,73 | 14 995 | EC | KR |
| LG Electronics Inc | · | $3.6M | 2,69 | 32 062 | EC | KR |
| Zhongji Innolight Co Ltd | · | $3.5M | 2,58 | 26 200 | EC | CN |
| King Slide Works Co Ltd | · | $3.5M | 2,58 | 14 393 | EC | TW |
| BB Seguridade Participacoes SA | · | $3.3M | 2,46 | 410 800 | EC | BR |
| SK hynix Inc | · | $3.3M | 2,46 | 2 774 | EC | KR |
| Alchip Technologies Ltd | · | $3.3M | 2,43 | 34 807 | EC | KY |
| People's Insurance Co Group of China Ltd/The | · | $3.2M | 2,36 | 2 926 900 | EC | CN |
| Gigabyte Technology Co Ltd | · | $3.2M | 2,35 | 306 528 | EC | TW |
| Delta Electronics Thailand PCL | · | $2.4M | 1,80 | 293 300 | EC | TH |
| Mirae Asset Securities Co Ltd | · | $2.4M | 1,79 | 100 223 | EC | KR |
| Oil & Natural Gas Corp Ltd | · | $2.2M | 1,62 | 864 856 | EC | IN |
| NAVER Corp | · | $2.1M | 1,57 | 14 563 | EC | KR |
| Saudi Arabian Oil Co | · | $2.0M | 1,51 | 289 966 | EC | SA |
| Gold Fields Ltd | · | $2.0M | 1,50 | 62 344 | EC | ZA |
| Marico Ltd | · | $2.0M | 1,46 | 217 409 | EC | IN |
| China Construction Bank Corp | · | $1.9M | 1,37 | 1 581 656 | EC | CN |
| Hyundai Engineering & Construction Co Ltd | · | $1.7M | 1,23 | 25 184 | EC | KR |
| HDFC Asset Management Co Ltd | · | $1.6M | 1,19 | 59 028 | EC | IN |
| Bharat Petroleum Corp Ltd | · | $1.6M | 1,18 | 477 517 | EC | IN |
| PICC Property & Casualty Co Ltd | · | $1.6M | 1,15 | 743 904 | EC | CN |
| Grupo Financiero Banorte SAB d | · | $1.5M | 1,11 | 130 797 | EC | MX |
| Tata Motors Passenger Vehicles Limited | · | $1.5M | 1,11 | 421 942 | EC | IN |
| Vodacom Group Ltd | · | $1.5M | 1,11 | 154 775 | EC | ZA |
| Malayan Banking Bhd | · | $1.4M | 1,06 | 538 046 | EC | MY |
| Celltrion Inc | · | $1.4M | 1,02 | 10 601 | EC | KR |
| Kunlun Energy Co Ltd | · | $1.4M | 1,02 | 1 494 000 | EC | BM |
| Eva Airways Corp | · | $1.4M | 1,02 | 1 027 986 | EC | TW |
| United Microelectronics Corp | · | $1.2M | 0,87 | 316 882 | EC | TW |
| Al Rajhi Bank | · | $1.0M | 0,74 | 60 062 | EC | SA |
| Emirates Telecommunications Group Co PJSC | · | $969K | 0,71 | 174 732 | EC | AE |
| HMM Co Ltd | · | $952K | 0,70 | 64 808 | EC | KR |
| Nedbank Group Ltd | · | $928K | 0,68 | 54 842 | EC | ZA |
| Asian Paints Ltd | · | $905K | 0,67 | 31 554 | EC | IN |
| Emaar Development PJSC | · | $882K | 0,65 | 249 964 | EC | AE |
| GoerTek Inc | · | $854K | 0,63 | 249 500 | EC | CN |
| Hyundai Mobis Co Ltd | · | $840K | 0,62 | 2 516 | EC | KR |
| Kuwait Finance House KSCP | · | $826K | 0,61 | 325 473 | EC | KW |
| Persistent Systems Ltd | · | $798K | 0,59 | 13 755 | EC | IN |
| International Games System Co Ltd | · | $765K | 0,56 | 31 864 | EC | TW |
Desglose por sector
Dividendos 1 pago
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 19 de diciembre de 2025 | $0,6970 |
Propietarios institucionales (13F) 2 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | $141 489 294 | 99,76% | 5 140 000 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $335 941 | 0,24% | 12 204 | Acciones | 30 de junio de 2026 |