Horizon International Equ... (FRGN)
NYSEArca: FRGN
· Precio en tiempo real · USD
31.93
+0.00 (0.00%)
Al cierre: Aug 14, 2026, 10:15 AM
Horizon International Equity ETF (FRGN) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 31.96 |
| Capitalización de mercado | n/a |
| AUM | 102.31M |
| NAV | 31.53 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.31 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 2, 2025 |
| Precio de venta | 31.97 |
| Volumen | 1,578 |
| Volumen medio (20D) | 55,124 |
| Abierto | 32.03 |
| Cierre anterior | 31.93 |
| Rango del día | 32.00 - 32.03 |
| Rango de 52 semanas | 25.00 - 32.35 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de FRGN
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of non-U.S. companies across developed and emerging markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities.
Clase de activo Equity
Símbolo bursátil FRGN
Fecha de inicio Dec 2, 2025
Proveedor Horizon Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 21.61% |
| Financial Services | 19.82% |
| Industrials | 13.75% |
| Energy | 9.24% |
| Basic Materials | 9.03% |
Las 10 principales participaciones 20.97% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.53% |
| Asml Holding Nv | ASML.AS | 3.70% |
| Samsung Electronics ... | 005930.KS | 2.30% |
| Sk Hynix Inc | 000660.KS | 1.76% |
| The Toronto-dominion... | TD | 1.75% |
| Shell PLC | SHEL.L | 1.74% |
| Roche Holding Ag Ord... | ROP.SW | 1.54% |
| Totalenergies Se | TTE.PA | 1.38% |
| Novartis Ag Register... | NOVN.SW | 1.15% |
| Advantest Corp | 6857.T | 1.12% |
Dividendos Rendimiento de dividendos 0.20%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 24, 2025 | $0.0640 | n/a |