Proyeksi Harga OSEA & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.55% | Return% 1Y | -2.5% | Total Holdings | 42 | Perf Week | 0.13% | Volume | 764,123 |
| Asset Type | Equities (Stocks) | AUM | $371M | Return% 3Y | 10.55% | NAV | $29.72 | Perf Month | 2.4% | Avg Volume | 0.14M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.38 (1.26%) | Return% 5Y | - | 52W High | -5.65% | Perf Quarter | -2.42% | Rel Volume | 5.38 |
| Active/Passive | Active | Div Gr. 3/5Y | 153.8% - | Return% 10Y | - | 52W Low | 6.69% | Perf Half Y | -2.5% | Prev Close | $29.84 |
| IPO | 2022/9/8 | Flows% 1M | -5.1% | Return% SI | 10.03% | RSI (14) | 53.31 | Perf YTD | -1.45% | Price | $29.81 |
| Beta | 0.81 | Flows% 3M | -21.58% | Flows% YTD | -32.76% | Flows% 1Y | -29.89% | Perf Year | -2.68% | Volatility(W/M) | 0.79% 0.78% |
| SMA20 | 0.59% | SMA50 | 0.1% | SMA200 | -1.12% | ATR | 0.28 | ||||
Harbor International Compounders ETFOSEA | NYSE | Internasional (maju) Harbor International Compounders ETF seeks long-term growth of capital. The fund invests primarily in equity securities of non-U.S. companies, including those located in emerging market countries. The fund may also invest in depositary receipts. The fund may invest in foreign currencies and may engage in other foreign currency transactions for investment or hedging purposes. It is non-diversified.
10 terbesar mencakup 45% dari dana
TSM Taiwan Semiconductor Manufacturing Co Ltd 6.57% 2 
ASML ASML Holding NV 5.60% 
HOMZ Hoya Corp 4.24% 
AZN AstraZeneca PLC 4.00% 
HDB HDFC Bank Ltd 3.59% Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 538% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +32.0%.
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Harganya bergerak sedang
Pada titik terburuk (September 2024) turun 18% dan butuh 59 hari untuk pulih.
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Dividennya tergolong kecil
Membagikan dividen sebesar 1.26% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 29.9% aset keluar.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 129M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki OSEA?
OSEA memiliki total 42 saham, dengan AUM sekitar $371M.
Apakah OSEA memberikan dividen (distribusi)?
Tingkat distribusi OSEA sekitar 1.26%.
Berapa tertinggi dan terendah 52 minggu OSEA?
OSEA mencatat tertinggi $31.60 dan terendah $27.94 dalam 52 minggu terakhir.
