JPMorgan International He...

NYSEArca: HOLA · 실시간 가격 · USD
56.45
-0.61 (-1.07%)
종가 기준: Aug 18, 2026, 3:41 PM

JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) ETF Price, Holdings & Analysis

-1.07%
매수호가57.06
시가총액n/a
운용자산283.07M
순자산가치57.11
베타0.36
EPS (최근 12개월)n/a
P/E (최근 12개월)18.54
발행 주식수n/a
설정일Mar 15, 2019
매도호가57.14
거래량14,453
평균 거래량 (20일)21,148
시가57.20
전일 종가57.06
당일 변동폭57.07 - 57.26
52주 변동폭50.01 - 60.26
편입 종목n/a
총보수0.50%

HOLA 정보

The fund seeks to provide capital appreciation through participation in international equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund primarily invests in equity securities of foreign companies across all market capitalizations, including foreign subsidiaries of U.S. companies.

자산군 Equity
종목코드 HOLA
설정일 Mar 15, 2019
운용사 Jpmorgan
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 16.93%

이름종목코드비중
Asml Holding NvASML.AS3.48%
Siemens AgSIE.DE1.78%
Astrazeneca PLCAZN.L1.70%
Shell PLCSHEL.L1.56%
Hsbc Holdings PLCHSBA.L1.54%
Allianz SeALV.DE1.51%
Banco Santander SaSAN.MC1.37%
Unicredit SpaUCG.MI1.34%
Nestle SaNESN.SW1.33%
Roche Holding Ag Ord...ROP.SW1.32%
편입 종목 더 보기

배당 배당수익률 2.80%

배당락일금액지급일
Dec 16, 2025$1.5780n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다