Federated Hermes Internat... (FHIL)
Cboe US: FHIL
· 실시간 가격 · USD
25.52
+0.21 (0.83%)
종가 기준: Aug 04, 2026, 9:30 AM
Federated Hermes International (FHIL) ETF Price, Holdings & Analysis
0.83% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 3.1M |
| 순자산가치 | 25.32 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.50 |
| 발행 주식수 | n/a |
| 설정일 | Jun 16, 2026 |
| 매도호가 | 25.57 |
| 거래량 | 8 |
| 평균 거래량 (20일) | 2,669 |
| 시가 | 24.92 |
| 전일 종가 | 25.31 |
| 당일 변동폭 | 25.52 - 25.52 |
| 52주 변동폭 | 24.24 - 25.52 |
| 편입 종목 | n/a |
| 총보수 | 0.48% |
FHIL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 21.97% |
| Financial Services | 20.61% |
| Technology | 16.08% |
| Healthcare | 9.96% |
| Basic Materials | 7.53% |
상위 10종목 자산의 24.98%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |