ASML Holding NV ADRhedged (ASMH)
NYSEArca: ASMH
· 실시간 가격 · USD
12.45
-0.12 (-0.95%)
종가 기준: Aug 14, 2026, 3:56 PM
12.45
-0.02%
애프터마켓: 5:37 PM
ASML Holding NV ADRhedged (ASMH) ETF Price, Holdings & Analysis
-0.95% (1D)
| 매수호가 | 12.39 |
| 시가총액 | n/a |
| 운용자산 | 6.24M |
| 순자산가치 | 12.23 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 62.67 |
| 발행 주식수 | n/a |
| 설정일 | Mar 13, 2025 |
| 매도호가 | 12.42 |
| 거래량 | 7,132 |
| 평균 거래량 (20일) | 24,561 |
| 시가 | 12.52 |
| 전일 종가 | 12.57 |
| 당일 변동폭 | 12.37 - 12.50 |
| 52주 변동폭 | 4.90 - 13.62 |
| 편입 종목 | n/a |
| 총보수 | 0.19% |
ASMH 정보
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.
