EFFI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.55% | Return% 1Y | 15.78% | Total Holdings | 82 | Perf Week | 0.42% | Volume | 30 |
| Asset Type | Equities (Stocks) | AUM | $158M | Return% 3Y | - | NAV | $26.92 | Perf Month | 3.72% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.05 (3.91%) | Return% 5Y | - | 52W High | -4.57% | Perf Quarter | 1.1% | Rel Volume | 0.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.76% | Perf Half Y | 8.19% | Prev Close | $26.98 |
| IPO | 2024/12/17 | Flows% 1M | 0.18% | Return% SI | 21.45% | RSI (14) | 54.32 | Perf YTD | 10.85% | Price | $26.79 |
| Beta | 0.54 | Flows% 3M | 0.59% | Flows% YTD | 5.99% | Flows% 1Y | 6% | Perf Year | 10.16% | Volatility(W/M) | 0.08% 0.11% |
| SMA20 | 1.24% | SMA50 | -0.01% | SMA200 | 4.88% | ATR | 0.18 | ||||
Harbor Osmosis International Resource Efficient ETF seeks long-term growth of capital. The fund seeks to achieve its investment objective through active exposures to equity securities of resource efficient large- and mid-capitalization public companies across developed market countries, excluding the United States. The fund manager defines resource efficient public companies as those that, relative to their sector peers, emit less carbon, consume less water and generate less waste.
前 10 大持股占 基金的 32%
過去一年中, 屬於偏高
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的3%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年2月)下跌了 11%,花了 68 天才恢復。
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股息 穩定配發
每年可領取 3.91% 的股息。
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資金持續流入
最近一年流入了相當於資產 6.0% 的新資金。
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常見問題
EFFI 投資了多少檔標的?
EFFI 總共持有 82 檔標的,AUM 約為 $158M。
EFFI 有配息嗎?
EFFI 的配息殖利率約為 3.91%。
EFFI 的 52 週最高價與最低價是多少?
EFFI 在過去 52 週最高為 $28.08,最低為 $22.75。