Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE)
$27.46
▼ -0.02 (-0.08%)
1日变动
$27.46 – $29.29
52周范围
前十大持仓权重33.61%
有效持仓数量46.6
持仓高于 1%38
净资产
$135.7M
持仓
90
截至
2026年7月31日
EFFE 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年10月1日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -3.94% | ▼ -3.94% |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▼ -0.78% | ▼ -0.78% |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（七月 2026）
+$0
截至七月 2026的季度
+$0
过去12个月
-$577K
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.
完整构成 90 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Wistron Corp | · | $5.5M | 4.05 | 1007989 | EC | TW |
| Wiwynn Corp | · | $5.1M | 3.79 | 30864 | EC | TW |
| Kia Corp | · | $5.1M | 3.74 | 54804 | EC | KR |
| Taiwan Semiconductor Manufacturing Co Ltd | · | $4.9M | 3.65 | 65907 | EC | TW |
| Lenovo Group Ltd | · | $4.9M | 3.62 | 1616047 | EC | HK |
| Accton Technology Corp | · | $4.3M | 3.14 | 64799 | EC | TW |
| CMOC Group Ltd | · | $4.1M | 3.02 | 1415700 | EC | CN |
| Foxconn Industrial Internet Co Ltd | · | $3.9M | 2.90 | 467900 | EC | CN |
| Bharti Airtel Ltd | · | $3.9M | 2.87 | 188607 | EC | IN |
| Quanta Computer Inc | · | $3.8M | 2.83 | 426029 | EC | TW |
| Samsung C&T Corp | · | $3.7M | 2.73 | 14995 | EC | KR |
| LG Electronics Inc | · | $3.6M | 2.69 | 32062 | EC | KR |
| Zhongji Innolight Co Ltd | · | $3.5M | 2.58 | 26200 | EC | CN |
| King Slide Works Co Ltd | · | $3.5M | 2.58 | 14393 | EC | TW |
| BB Seguridade Participacoes SA | · | $3.3M | 2.46 | 410800 | EC | BR |
| SK hynix Inc | · | $3.3M | 2.46 | 2774 | EC | KR |
| Alchip Technologies Ltd | · | $3.3M | 2.43 | 34807 | EC | KY |
| People's Insurance Co Group of China Ltd/The | · | $3.2M | 2.36 | 2926900 | EC | CN |
| Gigabyte Technology Co Ltd | · | $3.2M | 2.35 | 306528 | EC | TW |
| Delta Electronics Thailand PCL | · | $2.4M | 1.80 | 293300 | EC | TH |
| Mirae Asset Securities Co Ltd | · | $2.4M | 1.79 | 100223 | EC | KR |
| Oil & Natural Gas Corp Ltd | · | $2.2M | 1.62 | 864856 | EC | IN |
| NAVER Corp | · | $2.1M | 1.57 | 14563 | EC | KR |
| Saudi Arabian Oil Co | · | $2.0M | 1.51 | 289966 | EC | SA |
| Gold Fields Ltd | · | $2.0M | 1.50 | 62344 | EC | ZA |
| Marico Ltd | · | $2.0M | 1.46 | 217409 | EC | IN |
| China Construction Bank Corp | · | $1.9M | 1.37 | 1581656 | EC | CN |
| Hyundai Engineering & Construction Co Ltd | · | $1.7M | 1.23 | 25184 | EC | KR |
| HDFC Asset Management Co Ltd | · | $1.6M | 1.19 | 59028 | EC | IN |
| Bharat Petroleum Corp Ltd | · | $1.6M | 1.18 | 477517 | EC | IN |
| PICC Property & Casualty Co Ltd | · | $1.6M | 1.15 | 743904 | EC | CN |
| Grupo Financiero Banorte SAB d | · | $1.5M | 1.11 | 130797 | EC | MX |
| Tata Motors Passenger Vehicles Limited | · | $1.5M | 1.11 | 421942 | EC | IN |
| Vodacom Group Ltd | · | $1.5M | 1.11 | 154775 | EC | ZA |
| Malayan Banking Bhd | · | $1.4M | 1.06 | 538046 | EC | MY |
| Celltrion Inc | · | $1.4M | 1.02 | 10601 | EC | KR |
| Kunlun Energy Co Ltd | · | $1.4M | 1.02 | 1494000 | EC | BM |
| Eva Airways Corp | · | $1.4M | 1.02 | 1027986 | EC | TW |
| United Microelectronics Corp | · | $1.2M | 0.87 | 316882 | EC | TW |
| Al Rajhi Bank | · | $1.0M | 0.74 | 60062 | EC | SA |
| Emirates Telecommunications Group Co PJSC | · | $969K | 0.71 | 174732 | EC | AE |
| HMM Co Ltd | · | $952K | 0.70 | 64808 | EC | KR |
| Nedbank Group Ltd | · | $928K | 0.68 | 54842 | EC | ZA |
| Asian Paints Ltd | · | $905K | 0.67 | 31554 | EC | IN |
| Emaar Development PJSC | · | $882K | 0.65 | 249964 | EC | AE |
| GoerTek Inc | · | $854K | 0.63 | 249500 | EC | CN |
| Hyundai Mobis Co Ltd | · | $840K | 0.62 | 2516 | EC | KR |
| Kuwait Finance House KSCP | · | $826K | 0.61 | 325473 | EC | KW |
| Persistent Systems Ltd | · | $798K | 0.59 | 13755 | EC | IN |
| International Games System Co Ltd | · | $765K | 0.56 | 31864 | EC | TW |
行业细分
股息 1笔付款
2.54%TTM收益率
$0.70每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2025年12月19日 | $0.6970 |
机构持有人 (13F) 2 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | $141489294 | 99.76% | 5140000 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $335941 | 0.24% | 12204 | 股份 | 2026年6月30日 |