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NYLI FTSE International E... (HFXI)
NYSEArca: HFXI
· リアルタイム株価 · USD
38.25
+0.25 (0.66%)
終値時点： Aug 21, 2026, 8:00 PM
38.25
+0.00%
時間外: 7:55 PM
NYLI FTSE International Equity Currency Neutral ETF（HFXI）ETFの価格・保有銘柄・分析
0.66% (1D)
データがありません
| 買気配 | 37.04 |
| 時価総額 | n/a |
| 純資産総額 | 2.03B |
| 基準価額 | 38.25 |
| ベータ | 0.88 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.11 |
| 発行済口数 | n/a |
| 設定日 | Jul 22, 2015 |
| 売気配 | 41.93 |
| 出来高 | 524,540 |
| 平均出来高（20日） | 318,327 |
| 始値 | 38.29 |
| 前日終値 | 38.00 |
| 日中値幅 | 38.16 - 38.34 |
| 52週の値幅 | 30.03 - 38.75 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
HFXIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 22.20% |
| Technology | 19.57% |
| Industrials | 18.59% |
| Healthcare | 9.09% |
| Consumer Cyclical | 7.44% |
上位10銘柄 純資産の18.13%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 3.26%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.2270 | n/a |
| Mar 20, 2026 | $0.0970 | n/a |
| Dec 19, 2025 | $0.7230 | n/a |
| Sep 19, 2025 | $0.1990 | n/a |
| Jun 20, 2025 | $0.4380 | n/a |