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Federated Hermes Internat... (FHIL)
Cboe US: FHIL
· Prix en temps réel · USD
25.11
+0.00 (0.00%)
À la clôture : Aug 19, 2026, 1:46 PM
Federated Hermes International (FHIL) ETF Price, Holdings & Analysis
0.00% (1D)
Aucune donnée disponible
| Bid | 25.01 |
| Capitalisation boursière | n/a |
| AUM | 3.1M |
| NAV | 25.62 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.17 |
| Parts en circulation | n / A |
| Date de création | Jun 16, 2026 |
| Ask | 25.11 |
| Volume | 8 |
| Moy. Volume (20D) | 2,430 |
| Ouverture | 24.92 |
| Clôture précédente | 25.11 |
| Fourchette du jour | 25.11 - 25.11 |
| Intervalle de 52 semaines | 24.24 - 25.63 |
| Positions | n / A |
| Ratio de frais | 0.48% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FHIL
Date de création Jun 16, 2026
Fournisseur Federated
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 21.97% |
| Financial Services | 20.61% |
| Technology | 16.08% |
| Healthcare | 9.96% |
| Basic Materials | 7.53% |
10 principaux titres 24.98% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
