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Horizon International Equ... (FRGN)
NYSEArca: FRGN
· Echtzeitkurs · USD
31.81
+0.32 (1.02%)
Zum Schluss: Aug 19, 2026, 4:10 PM
Horizon International Equity ETF (FRGN) ETF Price, Holdings & Analysis
1.02% (1D)
Keine Daten verfügbar
| Geld | 31.66 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 102.31 Mio |
| NAV | 32.06 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.25 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 2, 2025 |
| Brief | 31.72 |
| Volumen | 8,404 |
| Ø Vol. (20D) | 55,533 |
| Eröffnung | 31.79 |
| Vortagesschluss | 31.49 |
| Tagesspanne | 31.70 - 31.87 |
| 52-Wk Range | 25.00 - 32.36 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über 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.
Anlageklasse Equity
Tickersymbol FRGN
Auflagedatum Dec 2, 2025
Anbieter Horizon Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 21.61% |
| Financial Services | 19.82% |
| Industrials | 13.75% |
| Energy | 9.24% |
| Basic Materials | 9.03% |
Top 10 Positionen 20.97% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.20%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $0.0640 | k.A. |