OSEA

Harbor International Compounders ETF OSEA

30.72 $ 0.33 %

Market capitalization

$ 556.993 M

Ratio P/E

24.96

Volume

23.243 K

Beta

0.94

EPS

1.23

Dividend

$ 0.37595

Price History

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Inside Harbor International Compounders ETF

Symbol Name Share number Weight Value
TSM.TW TAIWAN SEMICONDUCTOR-SP ADR 110687 7.21 % 35.822 M $
HDB HDFC BANK LTD-ADR 733633 4.887 % 24.283 M $
PRX.AS PROSUS NV 355849 4.481 % 22.266 M $
AZN.L ASTRAZENECA PLC 114614 4.397 % 21.845 M $
SIE.DE SIEMENS AG-REG 72178 4.296 % 21.347 M $
7741.T HOYA CORP 134400 4.281 % 21.272 M $
ASML.AS ASML HOLDING NV 16637 4.214 % 20.936 M $
1299.HK AIA GROUP LTD 1900000 4.136 % 20.549 M $
ASSAB ASSA ABLOY AB-B 456558 3.64 % 18.086 M $
SAP.DE SAP SE 71325 3.547 % 17.621 M $
6758.T SONY GROUP CORP 717103 3.543 % 17.604 M $
REL.L RELX PLC 389705 3.342 % 16.604 M $
SU.PA SCHNEIDER ELECTRIC SE 60606 3.341 % 16.602 M $
MELI MERCADOLIBRE INC 7291 3.197 % 15.883 M $
SSE.L SSE PLC 508913 3.176 % 15.782 M $
3750 CONTEMPORARY AMPEREX TECHN-H 243500 3.127 % 15.539 M $
DB1.DE DEUTSCHE BOERSE AG 61715 3.07 % 15.251 M $
NESN.SW NESTLE SA-REG 161616 3.063 % 15.218 M $
GALD.SW GALDERMA GROUP AG 73371 3.046 % 15.135 M $
MC.PA LVMH MOET HENNESSY LOUIS VUI 19011 2.903 % 14.423 M $
LIN LINDE PLC 32336 2.89 % 14.360 M $
OR.PA L'OREAL 31734 2.867 % 14.246 M $
TSCO.L TESCO PLC 2514050 2.818 % 14.001 M $
CPG.L COMPASS GROUP PLC 443022 2.803 % 13.928 M $
RHM.DE RHEINMETALL AG 5870 2.612 % 12.976 M $
HEI.DE HEIDELBERG MATERIALS AG 44633 2.413 % 11.990 M $
DG.PA VINCI SA 84403 2.391 % 11.882 M $
6861.T KEYENCE CORP 29300 2.154 % 10.702 M $
BBCA BANK CENTRAL ASIA TBK PT 20542200 2 % 9.935 M $
EURO CURRENCY 637057.93 0.149 % 741.185 K $
SWISS FRANC 4331.94 0.001 % 5.409 K $
SWEDISH KRONA 54242.52 0.001 % 5.892 K $
POUND STERLING 3450.4 0.001 % 4.626 K $
HONG KONG DOLLAR 411.3 0 % 52.770 $
JAPANESE YEN 2647 0 % 16.760 $
DANISH KRONE 6173.74 0 % 961.270 $