Federated Hermes Internat... (FHIL)
Cboe US: FHIL
· Цена в реальном времени · USD
25.57
-0.03 (-0.12%)
На закрытии: Aug 14, 2026, 9:46 AM
Federated Hermes International (FHIL) ETF Price, Holdings & Analysis
-0.12% (1D)
| Покупка | 25.53 |
| Рыночная капитализация | n/a |
| AUM | 3.1M |
| NAV | 25.32 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.54 |
| Акций в обращении | н/д |
| Дата запуска | Jun 16, 2026 |
| Продажа | 25.63 |
| Объём | 7 |
| Сред. объём (20Д) | 2,605 |
| Открытие | 24.92 |
| Пред. закрытие | 25.60 |
| Диапазон дня | 25.57 - 25.57 |
| Диапазон за 52 недели | 24.24 - 25.60 |
| Активы | н/д |
| Коэффициент расходов | 0.48% |
О 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.
Класс активов Equity
Тикер FHIL
Дата запуска Jun 16, 2026
Управляющая компания Federated
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 21.97% |
| Financial Services | 20.61% |
| Technology | 16.08% |
| Healthcare | 9.96% |
| Basic Materials | 7.53% |
Топ-10 активов 24.98% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |