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Hotchkis and Wiley Intern... (HWIV)
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% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 5.38M |
| 순자산가치 | 26.72 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.35 |
| 발행 주식수 | n/a |
| 설정일 | Dec 31, 2015 |
| 매도호가 | n/a |
| 거래량 | 6 |
| 평균 거래량 (20일) | 1,895 |
| 시가 | 26.67 |
| 전일 종가 | 26.13 |
| 당일 변동폭 | 26.67 - 26.67 |
| 52주 변동폭 | 24.93 - 26.85 |
| 편입 종목 | n/a |
| 총보수 | 0.70% |
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 17.99% |
| Industrials | 14.85% |
| Technology | 14.18% |
| Energy | 11.73% |
| Basic Materials | 11.42% |
상위 10종목 자산의 34.56%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Sap Se | SAP.DE | 4.65% |
| Akzo Nobel Nv | AKZA.AS | 4.62% |
| Shell PLC | SHEL.L | 3.78% |
| Totalenergies Se | TTE.PA | 3.61% |
| Henkel Ag & Co Kgaa | HEN | 3.19% |
| Heineken Holding Nv | HEIO.AS | 3.15% |
| BNP Paribas Act. Cat... | BNP.PA | 3.11% |
| Fuso Chemical Co Ltd | 4368.T | 2.85% |
| Siemens Ag | SIE.DE | 2.81% |
| Telefonaktiebolaget ... | ERIC-B.ST | 2.79% |