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NYLI FTSE International Equity Currency Neutral ETF
37.44 -0.83 (-2.17%)
管理资产规模（AUM）2.22B
费用率0.20%
平均成交量（20日）319,023
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| 005930.KQ | 3.66% | |
| 000660.KQ | 2.58% | |
| ASML.AS | 2.40% | |
| HSBA.L | 1.37% | |
| ROP.SW | 1.20% | |
| NOVN.SW | 1.10% | |
| SHEL.L | 0.97% | |
| NESN.SW | 0.96% | |
| AZN.L | 0.96% | |
| 8306.T | 0.95% |
主要行业
Financial Services24.00%
Industrials18.75%
Technology16.36%
Healthcare9.12%
Consumer Cyclical7.71%
Consumer Defensive6.24%
关于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.
分红
完整分红历史 ↗- 股息收益率
- 3.33%
- 金额
- 0.227
- 除息日
- 2026-06-18
- 支付日期
- 无
交易数据
- 买价
- 37.45
- 市值
- 无
- 贝塔（Beta）
- 0.89
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 18.12
- 流通股数
- 无
- 卖价
- 57.6
- 成交量
- 320,293
- 开盘价
- 38.40
- 前收盘价
- 38.27
- 日内区间
- 38.06 - 38.43
- 52周区间
- 30.03 - 38.75