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NYLI FTSE International E... (HFXI)
NYSEArca: HFXI
· Precio en tiempo real · USD
38.01
+0.14 (0.37%)
Al cierre: Aug 19, 2026, 8:00 PM
NYLI FTSE International Equity Currency Neutral ETF (HFXI) ETF Price, Holdings & Analysis
0.37% (1D)
No hay datos disponibles
| Precio de compra | 37.04 |
| Capitalización de mercado | n/a |
| AUM | 2.03B |
| NAV | 38.41 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.99 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 22, 2015 |
| Precio de venta | 41.54 |
| Volumen | 394,494 |
| Volumen medio (20D) | 307,338 |
| Abierto | 38.15 |
| Cierre anterior | 37.87 |
| Rango del día | 37.84 - 38.15 |
| Rango de 52 semanas | 30.03 - 38.75 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de HFXI
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.
Clase de activo Equity
Símbolo bursátil HFXI
Fecha de inicio Jul 22, 2015
Proveedor New York Life Investment Management Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 22.20% |
| Technology | 19.57% |
| Industrials | 18.59% |
| Healthcare | 9.09% |
| Consumer Cyclical | 7.44% |
Las 10 principales participaciones 18.13% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |