Federated Hermes Internat... (FHIL)
Cboe US: FHIL
· Precio en tiempo real · USD
25.60
+0.08 (0.31%)
Al cierre: Aug 04, 2026, 9:30 AM
Federated Hermes International (FHIL) ETF Price, Holdings & Analysis
0.31% (1D)
| Precio de compra | 25.55 |
| Capitalización de mercado | n/a |
| AUM | 3.1M |
| NAV | 25.32 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.56 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 16, 2026 |
| Precio de venta | 25.65 |
| Volumen | 8 |
| Volumen medio (20D) | 2,669 |
| Abierto | 24.92 |
| Cierre anterior | 25.52 |
| Rango del día | 25.60 - 25.60 |
| Rango de 52 semanas | 24.24 - 25.60 |
| Participaciones | n/a |
| Relación de gastos | 0.48% |
Acerca de FHIL
The fund pursues its investment objective of long-term capital growth by investing primarily (that is, more than 50%) in a portfolio of equity securities, including common stock and depositary receipts, issued by foreign (non-U.S.) companies that the fund’s investment adviser, Federated Global Investment Management Corp, has deemed as the best opportunities across its investable universe relative to the company’s competitive position or its growth prospects. It may invest in exchange-traded funds, derivative contracts and hybrid instruments in order to implement its investment strategies.
Clase de activo Equity
Símbolo bursátil FHIL
Fecha de inicio Jun 16, 2026
Proveedor Federated
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 21.97% |
| Financial Services | 20.61% |
| Technology | 16.08% |
| Healthcare | 9.96% |
| Basic Materials | 7.53% |
Las 10 principales participaciones 24.98% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Astrazeneca PLC | AZN.L | 3.17% |
| Asml Holding Nv | ASML.AS | 2.92% |
| Federated Hermes Gov... | GOFXX | 2.91% |
| Hitachi Ltd Adr | HTHIY | 2.54% |
| Taiwan Semiconductor... | TSM | 2.47% |
| Lvmh Moet Hennessy L... | MC.PA | 2.36% |
| Sony Group Corp Adr | SONY | 2.29% |
| Compagnie De Saint-g... | SGO.PA | 2.15% |
| Air Liquide Sa | AI.PA | 2.15% |
| Mitsubishi Ufj Finan... | MUFG | 2.02% |