Toyota Motor Corporation ... (TMH)
NYSEArca: TMH
· リアルタイム株価 · USD
50.15
+0.00 (0.00%)
終値時点： Aug 18, 2026, 2:12 PM
Toyota Motor Corporation ADRhedged (TMH) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 49.93 |
| 時価総額 | n/a |
| 純資産総額 | 1M |
| 基準価額 | 50.22 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 10.44 |
| 発行済口数 | n/a |
| 設定日 | Mar 13, 2025 |
| 売気配 | 50.06 |
| 出来高 | 229 |
| 平均出来高（20日） | 414 |
| 始値 | 50.42 |
| 前日終値 | 50.15 |
| 日中値幅 | 50.15 - 50.15 |
| 52週の値幅 | 44.94 - 65.81 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
TMHについて
The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the Toyota Motor Corporation (the “Company”). It invests in the ADRs of the company and a currency swap (the “Currency Hedge Contract”) designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Japanese Yen (“Local Currency”). The fund is non-diversified.
分配金 分配金利回り 15.96%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 16, 2026 | $2.3750 | n/a |
| Mar 16, 2026 | $0.6770 | n/a |
| Dec 16, 2025 | $3.8020 | n/a |
| Sep 16, 2025 | $1.1490 | n/a |
| Jun 17, 2025 | $1.3460 | n/a |