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Hotchkis and Wiley Intern...

NasdaqGM: HWIV · 실시간 가격 · USD
26.67
+0.54 (2.07%)
종가 기준: Aug 21, 2026, 8:00 PM
26.67
+2.08%
애프터마켓: 4:04 PM

Hotchkis and Wiley International Value Fund ETF Class(HWIV) ETF 가격, 보유 종목 및 분석

2.07%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산5.38M
순자산가치26.72
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)16.35
발행 주식수n/a
설정일Dec 31, 2015
매도호가n/a
거래량6
평균 거래량 (20일)1,895
시가26.67
전일 종가26.13
당일 변동폭26.67 - 26.67
52주 변동폭24.93 - 26.85
편입 종목n/a
총보수0.70%

HWIV 정보

The fund invests primarily in non-U.S. companies, which may include companies located or operating in developed or emerging markets. The Advisor determines where a company is located, and thus whether a company is located outside the U.S. or in an emerging market, by referring to: (i) its primary stock exchange listing; (ii) where it is registered, organized or incorporated; (iii) where its headquarters are located; (iv) where it derives at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed; or (v) where at least 50% of its assets are located.

자산군 Equity
종목코드 HWIV
설정일 Dec 31, 2015
운용사 Hotchkis Wiley
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

섹터비중 %
Financial Services17.99%
Industrials14.85%
Technology14.18%
Energy11.73%
Basic Materials11.42%
전체 섹터 보기

상위 10종목 자산의 34.56%

이름종목코드비중
Sap SeSAP.DE4.65%
Akzo Nobel NvAKZA.AS4.62%
Shell PLCSHEL.L3.78%
Totalenergies SeTTE.PA3.61%
Henkel Ag & Co KgaaHEN3.19%
Heineken Holding NvHEIO.AS3.15%
BNP Paribas Act. Cat...BNP.PA3.11%
Fuso Chemical Co Ltd4368.T2.85%
Siemens AgSIE.DE2.81%
Telefonaktiebolaget ...ERIC-B.ST2.79%
편입 종목 더 보기
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