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 |
|---|---|---|---|---|---|---|
| 3SBio Inc | · | $764K | 0,56 | 358.500 | EC | KY |
| Qatar National Bank QPSC | · | $712K | 0,52 | 156.418 | EC | QA |
| Mphasis Ltd | · | $705K | 0,52 | 28.870 | EC | IN |
| Emaar Properties PJSC | · | $632K | 0,47 | 211.144 | EC | AE |
| POSCO Holdings Inc | · | $630K | 0,46 | 2.875 | EC | KR |
| Turk Hava Yollari AO | · | $599K | 0,44 | 90.656 | EC | TR |
| TIM SA/Brazil | · | $594K | 0,44 | 155.100 | EC | BR |
| China Life Insurance Co Ltd | · | $591K | 0,44 | 158.656 | EC | CN |
| National Bank of Greece SA | · | $583K | 0,43 | 31.406 | EC | GR |
| Industrial Bank of Korea | · | $561K | 0,41 | 38.728 | EC | KR |
| KakaoBank Corp | · | $555K | 0,41 | 35.807 | EC | KR |
| Hyundai Glovis Co Ltd | · | $541K | 0,40 | 3.856 | EC | KR |
| OTP Bank Nyrt | · | $524K | 0,39 | 3.543 | EC | HU |
| Plaza SA | · | $490K | 0,36 | 120.896 | EC | CL |
| Amorepacific Corp | · | $469K | 0,35 | 5.145 | EC | KR |
| Asustek Computer Inc | · | $463K | 0,34 | 18.454 | EC | TW |
| LG Chem Ltd | · | $419K | 0,31 | 2.313 | EC | KR |
| Co for Cooperative Insurance/The | · | $379K | 0,28 | 11.610 | EC | SA |
| DB Insurance Co Ltd | · | $378K | 0,28 | 3.429 | EC | KR |
| Oracle Financial Services Software Ltd | · | $369K | 0,27 | 3.147 | EC | IN |
| Tata Motors Ltd /new | · | $352K | 0,26 | 77.205 | EC | IN |
| Hyundai Rotem Co Ltd | · | $329K | 0,24 | 3.509 | EC | KR |
| Samsung Fire & Marine Insurance Co Ltd | · | $247K | 0,18 | 558 | EC | KR |
| Yuhan Corp | · | $246K | 0,18 | 4.775 | EC | KR |
| Krafton Inc | · | $241K | 0,18 | 1.415 | EC | KR |
| Bupa Arabia for Cooperative Insurance Co | · | $219K | 0,16 | 5.242 | EC | SA |
| Korea Investment Holdings Co Ltd | · | $184K | 0,14 | 1.271 | EC | KR |
| Elm Co | · | $177K | 0,13 | 982 | EC | SA |
| Commercial International Bank - Egypt (CIB) | · | $170K | 0,13 | 61.790 | EC | EG |
| Grupo Cibest SA | · | $152K | 0,11 | 6.454 | EP | CO |
| HD Hyundai Electric Co Ltd | · | $129K | 0,10 | 269 | EC | KR |
| Itausa SA | · | $129K | 0,09 | 47.200 | EP | BR |
| Samsung Biologics Co Ltd | · | $93K | 0,07 | 89 | EC | KR |
| Komercni Banka AS | · | $83K | 0,06 | 1.657 | EC | CZ |
| Samyang Foods Co Ltd | · | $80K | 0,06 | 98 | EC | KR |
| Powszechna Kasa Oszczednosci Bank Polski SA | · | $66K | 0,05 | 2.206 | EC | PL |
| Eurobank SA | · | $55K | 0,04 | 10.802 | EC | GR |
| Hanwha Systems Co Ltd | · | $30K | 0,02 | 682 | EC | KR |
| Arca Continental SAB de CV | · | $26K | 0,02 | 2.300 | EC | MX |
| Klabin SA | · | $1 | 0,00 | 1 | EP | BR |
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 |