Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE)
EFFE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,94% | ▼ -3,94% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,78% | ▼ -0,78% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan 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.
Komposisi Penuh 90 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $0,6970 |
Pemilik institusional (13F) 2 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | $141.489.294 | 99,76% | 5.140.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $335.941 | 0,24% | 12.204 | Saham | 30 Juni 2026 |