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Federated Hermes Internat...

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%
Precio de compra25.55
Capitalización de mercadon/a
AUM3.1M
NAV25.32
Betan/a
EPS (ttm)n/a
Relación PE (ttm)20.56
Acciones en circulaciónn/a
Fecha de inicioJun 16, 2026
Precio de venta25.65
Volumen8
Volumen medio (20D)2,669
Abierto24.92
Cierre anterior25.52
Rango del día25.60 - 25.60
Rango de 52 semanas24.24 - 25.60
Participacionesn/a
Relación de gastos0.48%

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
Intercambio Cboe US

Sectores principales

Sector% en peso
Industrials21.97%
Financial Services20.61%
Technology16.08%
Healthcare9.96%
Basic Materials7.53%
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Las 10 principales participaciones 24.98% de activos

NombreSímboloPeso
Astrazeneca PLCAZN.L3.17%
Asml Holding NvASML.AS2.92%
Federated Hermes Gov...GOFXX2.91%
Hitachi Ltd AdrHTHIY2.54%
Taiwan Semiconductor...TSM2.47%
Lvmh Moet Hennessy L...MC.PA2.36%
Sony Group Corp AdrSONY2.29%
Compagnie De Saint-g...SGO.PA2.15%
Air Liquide SaAI.PA2.15%
Mitsubishi Ufj Finan...MUFG2.02%
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