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NYLI FTSE International E... (HFXI)
: HFXI
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
38.01
+0.00%
애프터마켓: 5:05 PM
NYLI FTSE International Equity Currency Neutral ETF (HFXI) ETF Price, Holdings & Analysis
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 2.03B |
| 순자산가치 | 38.41 |
| 베타 | 0.88 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 22, 2015 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
HFXI 정보
The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 22.20% |
| Technology | 19.57% |
| Industrials | 18.59% |
| Healthcare | 9.09% |
| Consumer Cyclical | 7.44% |
상위 10종목 자산의 18.13%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 4.30% |
| Sk Hynix Inc | 000660.KS | 3.68% |
| Asml Holding Nv | ASML.AS | 2.87% |
| Hsbc Holdings PLC | HSBA.L | 1.23% |
| Roche Holding Ag Ord... | ROP.SW | 1.14% |
| Novartis Ag Register... | NOVN.SW | 1.11% |
| Astrazeneca PLC | AZN.L | 1.06% |
| Nestle Sa | NESN.SW | 1.00% |
| Siemens Ag | SIE.DE | 0.90% |
| Bhp Group Ltd | BHP.AX | 0.84% |