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NYLI FTSE International E... (HFXI)
NYSEArca: HFXI
· Цена в реальном времени · USD
38.09
+0.09 (0.24%)
На закрытии: Aug 24, 2026, 8:00 PM
NYLI FTSE International Equity Currency Neutral ETF (HFXI): цена ETF, состав и анализ
0.24% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 2.03B |
| NAV | 38.25 |
| Бета | 0.88 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.03 |
| Акций в обращении | н/д |
| Дата запуска | Jul 22, 2015 |
| Продажа | 41.93 |
| Объём | 524,540 |
| Сред. объём (20Д) | 318,327 |
| Открытие | 38.29 |
| Пред. закрытие | 38.00 |
| Диапазон дня | 38.16 - 38.34 |
| Диапазон за 52 недели | 30.03 - 38.75 |
| Активы | н/д |
| Коэффициент расходов | 0.20% |
О HFXI
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.
Класс активов Equity
Тикер HFXI
Дата запуска Jul 22, 2015
Управляющая компания New York Life Investment Management Llc
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 22.20% |
| Technology | 19.57% |
| Industrials | 18.59% |
| Healthcare | 9.09% |
| Consumer Cyclical | 7.44% |
Топ-10 активов 18.13% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.27%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.2270 | н/д |
| Mar 20, 2026 | $0.0970 | н/д |
| Dec 19, 2025 | $0.7230 | н/д |
| Sep 19, 2025 | $0.1990 | н/д |
| Jun 20, 2025 | $0.4380 | н/д |