NEOS MSCI EAFE High Incom... (NIHI)

Cboe US: NIHI · 실시간 가격 · USD

52.84

+0.33 (0.63%)

종가 기준: Aug 21, 2026, 7:49 PM

52.84

+0.00%

애프터마켓: 7:30 PM

0.63% (1D)

데이터가 없습니다

매수호가	52.78
시가총액	n/a
운용자산	186.64M
순자산가치	52.43
베타	n/a
EPS (최근 12개월)	n/a
P/E (최근 12개월)	18.57
발행 주식수	n/a
설정일	Sep 16, 2025

매도호가	52.88
거래량	62,200
평균 거래량 (20일)	43,572
시가	52.80
전일 종가	52.51
당일 변동폭	52.74 - 52.88
52주 변동폭	46.85 - 53.50
편입 종목	n/a
총보수	0.68%

NIHI 정보

Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies included in the international index. The fund executes this portion of the strategy by investing in one or more international Underlying ETFs and/or a portfolio of stocks that make up the international index.

자산군 Equity

종목코드 NIHI

설정일 Sep 16, 2025

운용사 Neos Funds

웹사이트 펀드 홈페이지

거래소 Cboe US

주요 섹터

섹터	비중 %
Financial Services	24.38%
Industrials	19.66%
Technology	10.44%
Healthcare	9.80%
Consumer Cyclical	8.39%

전체 섹터 보기

상위 10종목 자산의 100.64%

이름	종목코드	비중
Ishares Core Msci Ea...	IEFA	100.00%
First American Treas...	FXFXX	0.64%

편입 종목 더 보기

배당 배당수익률 10.01%

배당락일	금액	지급일
Aug 19, 2026	$0.4260	n/a
Jul 22, 2026	$0.4250	n/a
Jun 16, 2026	$0.4130	n/a
May 20, 2026	$0.4240	n/a
Apr 22, 2026	$0.4280	n/a

전체 배당 이력

뉴스

2주 전 · etf.com

Goldman Sachs to Acquire NEOS Investments in Deal Worth Up to $2.25B, Expanding Options-Based ETF Lineup

<p>Goldman Sachs will acquire NEOS Investments in a deal worth up to $2.25 billion, adding $30 billion in options-based income ETFs and vaulting Goldman Sachs Asset Management into the ranks of top-ei...

2개월 전 · etf.com

NEOS Equity High Income ETFs: Next Evolution Options Strategies

<p>The NEOS Equity High Income ETFs aim to help advisors and their clients seek high monthly income, improve after-tax outcomes, and maintain long-term upside participation. </p><p>This ETF suite aims...