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NYLI FTSE International Equity Currency ... (HFXI)
NYSEArca: HFXI
· 即時價格 · USD
37.84
-0.43 (-1.12%)
收盤價： Sep 02, 2026, 3:32 PM
NYLI FTSE International Equity Currency Neutral ETF（HFXI）ETF 價格、持股與分析
| 買價 | 37.45 |
| 市值 | 不適用 |
| AUM | 2.03B |
| 資產淨值 | 38.14 |
| 貝他值 | 0.88 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.31 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 22, 2015 |
| 賣價 | 57.6 |
| 成交量 | 320,293 |
| 20 日平均成交量 | 319,023 |
| 開盤價 | 38.40 |
| 前收盤價 | 38.27 |
| 當日區間 | 38.06 - 38.43 |
| 52 週範圍 | 30.03 - 38.75 |
| 持股 | 不適用 |
| 總費用率 | 0.20% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 24% |
| Industrials | 18.75% |
| Technology | 16.36% |
| Healthcare | 9.12% |
| Consumer Cyclical | 7.71% |
十大持股 16.15 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Samsung Electronics ... | 005930.KQ | 3.66% |
| Sk Hynix Inc | 000660.KQ | 2.58% |
| Asml Holding Nv | ASML.AS | 2.4% |
| Hsbc Holdings PLC | HSBA.L | 1.37% |
| Roche Holding Ag Ord... | ROP.SW | 1.2% |
| Novartis Ag Register... | NOVN.SW | 1.1% |
| Shell PLC | SHEL.L | 0.97% |
| Nestle Sa | NESN.SW | 0.96% |
| Astrazeneca PLC | AZN.L | 0.96% |
| Mitsubishi Ufj Finan... | 8306.T | 0.95% |
股利 股利殖利率 3.29%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.2270 | 不適用 |
| Mar 20, 2026 | $0.0970 | 不適用 |
| Dec 19, 2025 | $0.7230 | 不適用 |
| Sep 19, 2025 | $0.1990 | 不適用 |
| Jun 20, 2025 | $0.4380 | 不適用 |