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Hotchkis and Wiley International Value F... (HWIV)
NasdaqGM: HWIV
· 即時價格 · USD
26.57
+0.24 (0.91%)
收盤價： Sep 04, 2026, 8:00 PM
26.57
-0.21%
盤後: 4:10 PM
Hotchkis and Wiley International Value Fund ETF Class（HWIV）ETF 價格、持股與分析
| 買價 | 不適用 |
| 市值 | 不適用 |
| AUM | 7.82M |
| 資產淨值 | 26.54 |
| 貝他值 | 0.84 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.87 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 31, 2015 |
| 賣價 | 不適用 |
| 成交量 | 112 |
| 20 日平均成交量 | 1,469 |
| 開盤價 | 26.62 |
| 前收盤價 | 26.33 |
| 當日區間 | 26.57 - 26.62 |
| 52 週範圍 | 24.93 - 26.85 |
| 持股 | 不適用 |
| 總費用率 | 0.70% |
關於 HWIV
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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 17.99% |
| Industrials | 14.85% |
| Technology | 14.18% |
| Energy | 11.73% |
| Basic Materials | 11.42% |