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Horizon International Equ... (FRGN)
NYSEArca: FRGN
· リアルタイム株価 · USD
32.16
+0.42 (1.32%)
終値時点： Aug 25, 2026, 3:11 PM
Horizon International Equity ETF（FRGN）ETFの価格・保有銘柄・分析
1.32% (1D)
| 買気配 | 23.84 |
| 時価総額 | n/a |
| 純資産総額 | 102.31M |
| 基準価額 | 32.13 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.44 |
| 発行済口数 | n/a |
| 設定日 | Dec 2, 2025 |
| 売気配 | 39.72 |
| 出来高 | 18,710 |
| 平均出来高（20日） | 55,640 |
| 始値 | 31.73 |
| 前日終値 | 31.74 |
| 日中値幅 | 31.73 - 31.80 |
| 52週の値幅 | 25.00 - 32.36 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
FRGNについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 21.61% |
| Financial Services | 19.82% |
| Industrials | 13.75% |
| Energy | 9.24% |
| Basic Materials | 9.03% |
上位10銘柄 純資産の20.97%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |