ASML Holding NV ADRhedged (ASMH)
NYSEArca: ASMH
· リアルタイム株価 · USD
12.35
+0.12 (0.98%)
終値時点： Aug 12, 2026, 3:59 PM
ASML Holding NV ADRhedged (ASMH) ETF Price, Holdings & Analysis
0.98% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 6.24M |
| 基準価額 | 12.23 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 62.16 |
| 発行済口数 | n/a |
| 設定日 | Mar 13, 2025 |
| 売気配 | 0 |
| 出来高 | 6,789 |
| 平均出来高（20日） | 24,490 |
| 始値 | 12.49 |
| 前日終値 | 12.23 |
| 日中値幅 | 12.33 - 12.46 |
| 52週の値幅 | 4.90 - 13.62 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
ASMHについて
The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the ASML Holding NV. It invests in the ADRs of the company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Euro. The fund is non-diversified.
分配金 分配金利回り 1.61%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 16, 2026 | $0.0820 | n/a |
| Mar 16, 2026 | $0.1027 | n/a |
| Dec 16, 2025 | $0.0137 | n/a |
