Federated Hermes Internat... (FHIL)
Cboe US: FHIL
· リアルタイム株価 · USD
25.31
+0.00 (0.00%)
終値時点： Aug 12, 2026, 9:46 AM
Federated Hermes International (FHIL) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 25.49 |
| 時価総額 | n/a |
| 純資産総額 | 3.1M |
| 基準価額 | 25.27 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.33 |
| 発行済口数 | n/a |
| 設定日 | Jun 16, 2026 |
| 売気配 | 25.59 |
| 出来高 | 8 |
| 平均出来高（20日） | 2,736 |
| 始値 | 24.92 |
| 前日終値 | 25.31 |
| 日中値幅 | 25.31 - 25.31 |
| 52週の値幅 | 24.24 - 25.36 |
| 組入銘柄 | n/a |
| 経費率 | 0.48% |
FHILについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 21.97% |
| Financial Services | 20.61% |
| Technology | 16.08% |
| Healthcare | 9.96% |
| Basic Materials | 7.53% |
上位10銘柄 純資産の24.98%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |