STMicroelectronics NV ADR... (STHH)
NYSEArca: STHH
· 실시간 가격 · USD
11.01
-0.12 (-1.08%)
종가 기준: Aug 12, 2026, 3:09 PM
STMicroelectronics NV ADRhedged (STHH) ETF Price, Holdings & Analysis
-1.08% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 3.62M |
| 순자산가치 | 11.15 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 62.11 |
| 발행 주식수 | n/a |
| 설정일 | Mar 13, 2025 |
| 매도호가 | 0 |
| 거래량 | 2,697 |
| 평균 거래량 (20일) | 36,017 |
| 시가 | 11.42 |
| 전일 종가 | 11.13 |
| 당일 변동폭 | 11.01 - 11.36 |
| 52주 변동폭 | 4.33 - 16.26 |
| 편입 종목 | n/a |
| 총보수 | 0.19% |
STHH 정보
The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the STMicroelectronics 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 (“Local Currency”). The fund is non-diversified.