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Federated Hermes Internat...

Cboe US: FHIL · Prix en temps réel · USD
25.11
+0.00 (0.00%)
À la clôture : Aug 19, 2026, 1:46 PM

Federated Hermes International (FHIL) ETF Price, Holdings & Analysis

0.00%

Aucune donnée disponible

Bid25.01
Capitalisation boursièren/a
AUM3.1M
NAV25.62
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)20.17
Parts en circulationn / A
Date de créationJun 16, 2026
Ask25.11
Volume8
Moy. Volume (20D)2,430
Ouverture24.92
Clôture précédente25.11
Fourchette du jour25.11 - 25.11
Intervalle de 52 semaines24.24 - 25.63
Positionsn / A
Ratio de frais0.48%

À propos de 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.

Classe d’actifs Equity
Symbole boursier FHIL
Date de création Jun 16, 2026
Fournisseur Federated
Échange Cboe US

Principaux secteurs

SecteurPoids %
Industrials21.97%
Financial Services20.61%
Technology16.08%
Healthcare9.96%
Basic Materials7.53%
Voir tous les secteurs

10 principaux titres 24.98% des actifs

NomSymbolePoids
Astrazeneca PLCAZN.L3.17%
Asml Holding NvASML.AS2.92%
Federated Hermes Gov...GOFXX2.91%
Hitachi Ltd AdrHTHIY2.54%
Taiwan Semiconductor...TSM2.47%
Lvmh Moet Hennessy L...MC.PA2.36%
Sony Group Corp AdrSONY2.29%
Compagnie De Saint-g...SGO.PA2.15%
Air Liquide SaAI.PA2.15%
Mitsubishi Ufj Finan...MUFG2.02%
Voir plus de titres
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